财通资管消费精选混合C(011020)
2026-10-12
1.3672
-1.5836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3672 | 1.3672 |
| 2026-10-09 | 1.3892 | 1.3892 |
| 2026-10-08 | 1.3901 | 1.3901 |
| 2026-09-30 | 1.4356 | 1.4356 |
| 2026-09-29 | 1.4036 | 1.4036 |
| 2026-09-28 | 1.3974 | 1.3974 |
| 2026-09-24 | 1.4188 | 1.4188 |
| 2026-09-23 | 1.4478 | 1.4478 |
| 2026-09-22 | 1.4424 | 1.4424 |
| 2026-09-21 | 1.4371 | 1.4371 |
| 2026-09-18 | 1.4062 | 1.4062 |
| 2026-09-17 | 1.3851 | 1.3851 |
| 2026-09-16 | 1.3539 | 1.3539 |
| 2026-09-15 | 1.3491 | 1.3491 |
| 2026-09-14 | 1.3722 | 1.3722 |
| 2026-09-11 | 1.3397 | 1.3397 |
| 2026-09-10 | 1.3647 | 1.3647 |
| 2026-09-09 | 1.4031 | 1.4031 |
| 2026-09-08 | 1.4270 | 1.4270 |
| 2026-09-07 | 1.4203 | 1.4203 |
| 2026-09-04 | 1.3928 | 1.3928 |
| 2026-09-03 | 1.4082 | 1.4082 |
| 2026-09-02 | 1.4027 | 1.4027 |
| 2026-09-01 | 1.4081 | 1.4081 |
| 2026-08-31 | 1.4119 | 1.4119 |
| 2026-08-28 | 1.4070 | 1.4070 |
| 2026-08-27 | 1.4173 | 1.4173 |
| 2026-08-26 | 1.4036 | 1.4036 |
| 2026-08-25 | 1.4076 | 1.4076 |
| 2026-08-24 | 1.3889 | 1.3889 |
| 2026-08-21 | 1.4072 | 1.4072 |
| 2026-08-20 | 1.4193 | 1.4193 |
| 2026-08-19 | 1.3863 | 1.3863 |
| 2026-08-18 | 1.4484 | 1.4484 |
| 2026-08-17 | 1.4446 | 1.4446 |
| 2026-08-14 | 1.4437 | 1.4437 |
| 2026-08-13 | 1.4551 | 1.4551 |
| 2026-08-12 | 1.4497 | 1.4497 |
| 2026-08-11 | 1.4485 | 1.4485 |
| 2026-08-10 | 1.4154 | 1.4154 |
| 2026-08-07 | 1.4020 | 1.4020 |
| 2026-08-06 | 1.3751 | 1.3751 |
| 2026-08-05 | 1.3790 | 1.3790 |
| 2026-08-04 | 1.3664 | 1.3664 |
| 2026-08-03 | 1.3636 | 1.3636 |
| 2026-07-31 | 1.3648 | 1.3648 |
| 2026-07-30 | 1.3311 | 1.3311 |
| 2026-07-29 | 1.3553 | 1.3553 |
| 2026-07-28 | 1.3458 | 1.3458 |
| 2026-07-27 | 1.3513 | 1.3513 |
| 2026-07-24 | 1.3102 | 1.3102 |
| 2026-07-23 | 1.3518 | 1.3518 |
| 2026-07-22 | 1.3599 | 1.3599 |
| 2026-07-21 | 1.3646 | 1.3646 |
| 2026-07-20 | 1.3508 | 1.3508 |
| 2026-07-17 | 1.3431 | 1.3431 |
| 2026-07-16 | 1.4222 | 1.4222 |
| 2026-07-15 | 1.4199 | 1.4199 |
| 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 |
