财通资管消费精选混合C(011020)
2024-07-26
0.5229
2.4290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5229 | 0.5229 |
| 2024-07-25 | 0.5105 | 0.5105 |
| 2024-07-24 | 0.5312 | 0.5312 |
| 2024-07-23 | 0.5337 | 0.5337 |
| 2024-07-22 | 0.5448 | 0.5448 |
| 2024-07-19 | 0.5399 | 0.5399 |
| 2024-07-18 | 0.5517 | 0.5517 |
| 2024-07-17 | 0.5539 | 0.5539 |
| 2024-07-16 | 0.5812 | 0.5812 |
| 2024-07-15 | 0.5676 | 0.5676 |
| 2024-07-12 | 0.5727 | 0.5727 |
| 2024-07-11 | 0.5855 | 0.5855 |
| 2024-07-10 | 0.5858 | 0.5858 |
| 2024-07-09 | 0.5806 | 0.5806 |
| 2024-07-08 | 0.5500 | 0.5500 |
| 2024-07-05 | 0.5525 | 0.5525 |
| 2024-07-04 | 0.5563 | 0.5563 |
| 2024-07-03 | 0.5540 | 0.5540 |
| 2024-07-02 | 0.5621 | 0.5621 |
| 2024-07-01 | 0.5684 | 0.5684 |
| 2024-06-30 | 0.5634 | 0.5634 |
| 2024-06-28 | 0.5635 | 0.5635 |
| 2024-06-27 | 0.5565 | 0.5565 |
| 2024-06-26 | 0.5713 | 0.5713 |
| 2024-06-25 | 0.5598 | 0.5598 |
| 2024-06-24 | 0.5755 | 0.5755 |
| 2024-06-21 | 0.5915 | 0.5915 |
| 2024-06-20 | 0.5892 | 0.5892 |
| 2024-06-19 | 0.5950 | 0.5950 |
| 2024-06-18 | 0.6017 | 0.6017 |
| 2024-06-17 | 0.5887 | 0.5887 |
| 2024-06-14 | 0.5867 | 0.5867 |
| 2024-06-13 | 0.5796 | 0.5796 |
| 2024-06-12 | 0.5600 | 0.5600 |
| 2024-06-11 | 0.5571 | 0.5571 |
| 2024-06-07 | 0.5537 | 0.5537 |
| 2024-06-06 | 0.5628 | 0.5628 |
| 2024-06-05 | 0.5659 | 0.5659 |
| 2024-06-04 | 0.5681 | 0.5681 |
| 2024-06-03 | 0.5666 | 0.5666 |
| 2024-05-31 | 0.5466 | 0.5466 |
| 2024-05-30 | 0.5412 | 0.5412 |
| 2024-05-29 | 0.5415 | 0.5415 |
| 2024-05-28 | 0.5401 | 0.5401 |
| 2024-05-27 | 0.5445 | 0.5445 |
| 2024-05-24 | 0.5397 | 0.5397 |
| 2024-05-23 | 0.5541 | 0.5541 |
| 2024-05-22 | 0.5578 | 0.5578 |
| 2024-05-21 | 0.5550 | 0.5550 |
| 2024-05-20 | 0.5614 | 0.5614 |
| 2024-05-17 | 0.5530 | 0.5530 |
| 2024-05-16 | 0.5486 | 0.5486 |
| 2024-05-15 | 0.5402 | 0.5402 |
| 2024-05-14 | 0.5397 | 0.5397 |
| 2024-05-13 | 0.5413 | 0.5413 |
| 2024-05-10 | 0.5426 | 0.5426 |
| 2024-05-09 | 0.5529 | 0.5529 |
| 2024-05-08 | 0.5518 | 0.5518 |
| 2024-05-07 | 0.5632 | 0.5632 |
| 2024-05-06 | 0.5697 | 0.5697 |
| 2024-04-30 | 0.5632 | 0.5632 |
| 2024-04-29 | 0.5691 | 0.5691 |
| 2024-04-26 | 0.5584 | 0.5584 |
| 2024-04-25 | 0.5329 | 0.5329 |
| 2024-04-24 | 0.5346 | 0.5346 |
| 2024-04-23 | 0.5112 | 0.5112 |
| 2024-04-22 | 0.5020 | 0.5020 |
| 2024-04-19 | 0.5106 | 0.5106 |
| 2024-04-18 | 0.5254 | 0.5254 |
| 2024-04-17 | 0.5248 | 0.5248 |
| 2024-04-16 | 0.5022 | 0.5022 |
| 2024-04-15 | 0.5192 | 0.5192 |
| 2024-04-12 | 0.5266 | 0.5266 |
| 2024-04-11 | 0.5189 | 0.5189 |
| 2024-04-10 | 0.5157 | 0.5157 |
| 2024-04-09 | 0.5317 | 0.5317 |
| 2024-04-08 | 0.5294 | 0.5294 |
| 2024-04-03 | 0.5358 | 0.5358 |
| 2024-04-02 | 0.5482 | 0.5482 |
| 2024-04-01 | 0.5609 | 0.5609 |
| 2024-03-29 | 0.5520 | 0.5520 |
| 2024-03-28 | 0.5551 | 0.5551 |
| 2024-03-27 | 0.5384 | 0.5384 |
| 2024-03-26 | 0.5620 | 0.5620 |
| 2024-03-25 | 0.5699 | 0.5699 |
| 2024-03-22 | 0.5897 | 0.5897 |
| 2024-03-21 | 0.5884 | 0.5884 |
| 2024-03-20 | 0.5877 | 0.5877 |
| 2024-03-19 | 0.5839 | 0.5839 |
| 2024-03-18 | 0.5918 | 0.5918 |
| 2024-03-15 | 0.5817 | 0.5817 |
| 2024-03-14 | 0.5710 | 0.5710 |
| 2024-03-13 | 0.5803 | 0.5803 |
| 2024-03-12 | 0.5763 | 0.5763 |
| 2024-03-11 | 0.5774 | 0.5774 |
| 2024-03-08 | 0.5714 | 0.5714 |
| 2024-03-07 | 0.5502 | 0.5502 |
| 2024-03-06 | 0.5667 | 0.5667 |
| 2024-03-05 | 0.5668 | 0.5668 |
| 2024-03-04 | 0.5744 | 0.5744 |
| 2024-03-01 | 0.5585 | 0.5585 |
| 2024-02-29 | 0.5471 | 0.5471 |
| 2024-02-28 | 0.5235 | 0.5235 |
| 2024-02-27 | 0.5584 | 0.5584 |
| 2024-02-26 | 0.5341 | 0.5341 |
| 2024-02-23 | 0.5301 | 0.5301 |
| 2024-02-22 | 0.5168 | 0.5168 |
| 2024-02-21 | 0.5057 | 0.5057 |
| 2024-02-20 | 0.5074 | 0.5074 |
| 2024-02-19 | 0.5034 | 0.5034 |
| 2024-02-08 | 0.4848 | 0.4848 |
| 2024-02-07 | 0.4598 | 0.4598 |
| 2024-02-06 | 0.4567 | 0.4567 |
| 2024-02-05 | 0.4232 | 0.4232 |
| 2024-02-02 | 0.4401 | 0.4401 |
| 2024-02-01 | 0.4515 | 0.4515 |
| 2024-01-31 | 0.4446 | 0.4446 |
| 2024-01-30 | 0.4594 | 0.4594 |
