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财务数据

财通智选消费股票C(010704)

2024-05-27     0.65410.7703%
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净值发布日期 单位净值 累计净值
2024-05-270.65410.6541
2024-05-240.64910.6491
2024-05-230.65720.6572
2024-05-220.66900.6690
2024-05-210.67150.6715
2024-05-200.67570.6757
2024-05-170.67240.6724
2024-05-160.66830.6683
2024-05-150.66840.6684
2024-05-140.67780.6778
2024-05-130.67460.6746
2024-05-100.68000.6800
2024-05-090.68350.6835
2024-05-080.67500.6750
2024-05-070.68400.6840
2024-05-060.68490.6849
2024-04-300.67200.6720
2024-04-290.67230.6723
2024-04-260.66390.6639
2024-04-250.65200.6520
2024-04-240.65690.6569
2024-04-230.65320.6532
2024-04-220.65480.6548
2024-04-190.65120.6512
2024-04-180.65430.6543
2024-04-170.65150.6515
2024-04-160.63750.6375
2024-04-150.65200.6520
2024-04-120.64580.6458
2024-04-110.64630.6463
2024-04-100.64220.6422
2024-04-090.64970.6497
2024-04-080.64830.6483
2024-04-030.66060.6606
2024-04-020.66230.6623
2024-04-010.66510.6651
2024-03-290.65410.6541
2024-03-280.65070.6507
2024-03-270.64370.6437
2024-03-260.65330.6533
2024-03-250.65170.6517
2024-03-220.66120.6612
2024-03-210.66830.6683
2024-03-200.66750.6675
2024-03-190.66570.6657
2024-03-180.66840.6684
2024-03-150.66180.6618
2024-03-140.65720.6572
2024-03-130.65720.6572
2024-03-120.65570.6557
2024-03-110.64700.6470
2024-03-080.63720.6372
2024-03-070.63600.6360
2024-03-060.64130.6413
2024-03-050.64450.6445
2024-03-040.64270.6427
2024-03-010.63930.6393
2024-02-290.63450.6345
2024-02-280.61360.6136
2024-02-270.63630.6363
2024-02-260.62250.6225
2024-02-230.61750.6175
2024-02-220.61210.6121
2024-02-210.60790.6079
2024-02-200.60040.6004
2024-02-190.59840.5984
2024-02-080.59690.5969
2024-02-070.58480.5848
2024-02-060.56790.5679
2024-02-050.53750.5375
2024-02-020.54890.5489
2024-02-010.56180.5618
2024-01-310.56180.5618
2024-01-300.57660.5766
2024-01-290.59280.5928
2024-01-260.60070.6007
2024-01-250.60860.6086
2024-01-240.59800.5980
2024-01-230.59590.5959
2024-01-220.59510.5951
2024-01-190.62120.6212
2024-01-180.62440.6244
2024-01-170.62210.6221
2024-01-160.63720.6372
2024-01-150.63440.6344
2024-01-120.63230.6323
2024-01-110.63400.6340
2024-01-100.62680.6268
2024-01-090.62770.6277
2024-01-080.62530.6253
2024-01-050.63820.6382
2024-01-040.64610.6461
2024-01-030.65030.6503
2024-01-020.65400.6540
2023-12-310.66110.6611
2023-12-290.66120.6612
2023-12-280.65320.6532
2023-12-270.64220.6422
2023-12-260.63580.6358
2023-12-250.64430.6443
2023-12-220.64010.6401
2023-12-210.64410.6441
2023-12-200.64080.6408
2023-12-190.64950.6495
2023-12-180.64830.6483
2023-12-150.65130.6513
2023-12-140.65670.6567
2023-12-130.66180.6618
2023-12-120.66960.6696
2023-12-110.66740.6674
2023-12-080.66330.6633
2023-12-070.66360.6636
2023-12-060.66920.6692
2023-12-050.66380.6638
2023-12-040.67180.6718
2023-12-010.67860.6786