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财通资管消费精选混合C(011020)

2025-07-14     0.83950.6112%
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净值发布日期 单位净值 累计净值
2025-07-140.83950.8395
2025-07-110.83440.8344
2025-07-100.82270.8227
2025-07-090.81270.8127
2025-07-080.80600.8060
2025-07-070.77060.7706
2025-07-040.78420.7842
2025-07-030.78680.7868
2025-07-020.77050.7705
2025-07-010.78670.7867
2025-06-300.78060.7806
2025-06-270.75940.7594
2025-06-260.74220.7422
2025-06-250.73740.7374
2025-06-240.73210.7321
2025-06-230.73190.7319
2025-06-200.73860.7386
2025-06-190.75330.7533
2025-06-180.75300.7530
2025-06-170.73210.7321
2025-06-160.73490.7349
2025-06-130.72020.7202
2025-06-120.72280.7228
2025-06-110.71460.7146
2025-06-100.71180.7118
2025-06-090.72010.7201
2025-06-060.70780.7078
2025-06-050.70180.7018
2025-06-040.68160.6816
2025-06-030.66300.6630
2025-05-300.66080.6608
2025-05-290.66120.6612
2025-05-280.65250.6525
2025-05-270.64670.6467
2025-05-260.65430.6543
2025-05-230.64630.6463
2025-05-220.65450.6545
2025-05-210.66570.6657
2025-05-200.66870.6687
2025-05-190.66740.6674
2025-05-160.67710.6771
2025-05-150.66850.6685
2025-05-140.68560.6856
2025-05-130.69330.6933
2025-05-120.69840.6984
2025-05-090.67780.6778
2025-05-080.69230.6923
2025-05-070.68890.6889
2025-05-060.69250.6925
2025-04-300.67460.6746
2025-04-290.65570.6557
2025-04-280.64330.6433
2025-04-250.64430.6443
2025-04-240.64030.6403
2025-04-230.65200.6520
2025-04-220.62840.6284
2025-04-210.63110.6311
2025-04-180.60660.6066
2025-04-170.61170.6117
2025-04-160.61160.6116
2025-04-150.62310.6231
2025-04-140.62410.6241
2025-04-110.61300.6130
2025-04-100.60740.6074
2025-04-090.60750.6075
2025-04-080.59520.5952
2025-04-070.57870.5787
2025-04-030.62730.6273
2025-04-020.63370.6337
2025-04-010.63050.6305
2025-03-310.62160.6216
2025-03-280.63000.6300
2025-03-270.63880.6388
2025-03-260.64320.6432
2025-03-250.64860.6486
2025-03-240.65220.6522
2025-03-210.66860.6686
2025-03-200.68970.6897
2025-03-190.70460.7046
2025-03-180.71060.7106
2025-03-170.70190.7019
2025-03-140.70920.7092
2025-03-130.70250.7025
2025-03-120.71730.7173
2025-03-110.71750.7175
2025-03-100.72730.7273
2025-03-070.71910.7191
2025-03-060.72520.7252
2025-03-050.70060.7006
2025-03-040.70090.7009
2025-03-030.67520.6752
2025-02-280.66670.6667
2025-02-270.70410.7041
2025-02-260.71930.7193
2025-02-250.72640.7264
2025-02-240.73640.7364
2025-02-210.75150.7515
2025-02-200.73170.7317
2025-02-190.72670.7267
2025-02-180.70230.7023
2025-02-170.72190.7219
2025-02-140.69770.6977
2025-02-130.68500.6850
2025-02-120.70490.7049
2025-02-110.69020.6902
2025-02-100.68720.6872
2025-02-070.68070.6807
2025-02-060.67120.6712
2025-02-050.64580.6458
2025-01-270.66160.6616
2025-01-240.69500.6950
2025-01-230.67780.6778
2025-01-220.69420.6942
2025-01-210.69130.6913
2025-01-200.66480.6648
2025-01-170.64450.6445