财通资管消费精选混合C(011020)
2026-07-14
1.3809
1.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3809 | 1.3809 |
| 2026-07-13 | 1.3670 | 1.3670 |
| 2026-07-10 | 1.3972 | 1.3972 |
| 2026-07-09 | 1.3711 | 1.3711 |
| 2026-07-08 | 1.3775 | 1.3775 |
| 2026-07-07 | 1.4297 | 1.4297 |
| 2026-07-06 | 1.4721 | 1.4721 |
| 2026-07-03 | 1.4911 | 1.4911 |
| 2026-07-02 | 1.4415 | 1.4415 |
| 2026-07-01 | 1.4319 | 1.4319 |
| 2026-06-30 | 1.3989 | 1.3989 |
| 2026-06-29 | 1.3916 | 1.3916 |
| 2026-06-26 | 1.3657 | 1.3657 |
| 2026-06-25 | 1.4058 | 1.4058 |
| 2026-06-24 | 1.4199 | 1.4199 |
| 2026-06-23 | 1.4296 | 1.4296 |
| 2026-06-22 | 1.4336 | 1.4336 |
| 2026-06-18 | 1.4511 | 1.4511 |
| 2026-06-17 | 1.4574 | 1.4574 |
| 2026-06-16 | 1.4721 | 1.4721 |
| 2026-06-15 | 1.4883 | 1.4883 |
| 2026-06-12 | 1.4716 | 1.4716 |
| 2026-06-11 | 1.4634 | 1.4634 |
| 2026-06-10 | 1.4787 | 1.4787 |
| 2026-06-09 | 1.4973 | 1.4973 |
| 2026-06-08 | 1.5134 | 1.5134 |
| 2026-06-05 | 1.5294 | 1.5294 |
| 2026-06-04 | 1.5334 | 1.5334 |
| 2026-06-03 | 1.5425 | 1.5425 |
| 2026-06-02 | 1.5655 | 1.5655 |
| 2026-06-01 | 1.5626 | 1.5626 |
| 2026-05-29 | 1.5959 | 1.5959 |
| 2026-05-28 | 1.6176 | 1.6176 |
| 2026-05-27 | 1.6108 | 1.6108 |
| 2026-05-26 | 1.6441 | 1.6441 |
| 2026-05-25 | 1.6390 | 1.6390 |
| 2026-05-22 | 1.6041 | 1.6041 |
| 2026-05-21 | 1.5584 | 1.5584 |
| 2026-05-20 | 1.5817 | 1.5817 |
| 2026-05-19 | 1.5709 | 1.5709 |
| 2026-05-18 | 1.5690 | 1.5690 |
| 2026-05-15 | 1.5605 | 1.5605 |
| 2026-05-14 | 1.5874 | 1.5874 |
| 2026-05-13 | 1.6140 | 1.6140 |
| 2026-05-12 | 1.5795 | 1.5795 |
| 2026-05-11 | 1.5924 | 1.5924 |
| 2026-05-08 | 1.5717 | 1.5717 |
| 2026-05-07 | 1.5518 | 1.5518 |
| 2026-05-06 | 1.5010 | 1.5010 |
| 2026-04-30 | 1.4454 | 1.4454 |
| 2026-04-29 | 1.4434 | 1.4434 |
| 2026-04-28 | 1.4163 | 1.4163 |
| 2026-04-27 | 1.4408 | 1.4408 |
| 2026-04-24 | 1.4113 | 1.4113 |
| 2026-04-23 | 1.4228 | 1.4228 |
| 2026-04-22 | 1.4338 | 1.4338 |
| 2026-04-21 | 1.3887 | 1.3887 |
| 2026-04-20 | 1.3677 | 1.3677 |
| 2026-04-17 | 1.3509 | 1.3509 |
| 2026-04-16 | 1.3203 | 1.3203 |
| 2026-04-15 | 1.3041 | 1.3041 |
| 2026-04-14 | 1.3248 | 1.3248 |
| 2026-04-13 | 1.3003 | 1.3003 |
| 2026-04-10 | 1.2667 | 1.2667 |
| 2026-04-09 | 1.2456 | 1.2456 |
| 2026-04-08 | 1.2259 | 1.2259 |
| 2026-04-07 | 1.1588 | 1.1588 |
| 2026-04-03 | 1.1569 | 1.1569 |
| 2026-04-02 | 1.1362 | 1.1362 |
| 2026-04-01 | 1.1576 | 1.1576 |
| 2026-03-31 | 1.1024 | 1.1024 |
| 2026-03-30 | 1.1338 | 1.1338 |
| 2026-03-27 | 1.1269 | 1.1269 |
| 2026-03-26 | 1.1195 | 1.1195 |
| 2026-03-25 | 1.1468 | 1.1468 |
| 2026-03-24 | 1.1233 | 1.1233 |
| 2026-03-23 | 1.0845 | 1.0845 |
| 2026-03-20 | 1.1334 | 1.1334 |
| 2026-03-19 | 1.1406 | 1.1406 |
| 2026-03-18 | 1.1773 | 1.1773 |
| 2026-03-17 | 1.1381 | 1.1381 |
| 2026-03-16 | 1.1940 | 1.1940 |
| 2026-03-13 | 1.1918 | 1.1918 |
| 2026-03-12 | 1.2037 | 1.2037 |
| 2026-03-11 | 1.2273 | 1.2273 |
| 2026-03-10 | 1.2384 | 1.2384 |
| 2026-03-09 | 1.1803 | 1.1803 |
| 2026-03-06 | 1.2243 | 1.2243 |
| 2026-03-05 | 1.2364 | 1.2364 |
| 2026-03-04 | 1.2261 | 1.2261 |
| 2026-03-03 | 1.2377 | 1.2377 |
| 2026-03-02 | 1.2907 | 1.2907 |
| 2026-02-27 | 1.2849 | 1.2849 |
| 2026-02-26 | 1.2965 | 1.2965 |
| 2026-02-25 | 1.2646 | 1.2646 |
| 2026-02-24 | 1.2426 | 1.2426 |
| 2026-02-13 | 1.2094 | 1.2094 |
| 2026-02-12 | 1.2394 | 1.2394 |
| 2026-02-11 | 1.1945 | 1.1945 |
| 2026-02-10 | 1.1911 | 1.1911 |
| 2026-02-09 | 1.1852 | 1.1852 |
| 2026-02-06 | 1.1485 | 1.1485 |
| 2026-02-05 | 1.1366 | 1.1366 |
| 2026-02-04 | 1.1678 | 1.1678 |
| 2026-02-03 | 1.1812 | 1.1812 |
| 2026-02-02 | 1.1308 | 1.1308 |
| 2026-01-30 | 1.1592 | 1.1592 |
| 2026-01-29 | 1.1373 | 1.1373 |
| 2026-01-28 | 1.1808 | 1.1808 |
| 2026-01-27 | 1.1833 | 1.1833 |
| 2026-01-26 | 1.1692 | 1.1692 |
| 2026-01-23 | 1.1941 | 1.1941 |
| 2026-01-22 | 1.1886 | 1.1886 |
| 2026-01-21 | 1.1660 | 1.1660 |
| 2026-01-20 | 1.1412 | 1.1412 |
| 2026-01-19 | 1.1757 | 1.1757 |
