财通资管消费精选混合C(011020)
2025-07-14
0.8395
0.6112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.8395 | 0.8395 |
| 2025-07-11 | 0.8344 | 0.8344 |
| 2025-07-10 | 0.8227 | 0.8227 |
| 2025-07-09 | 0.8127 | 0.8127 |
| 2025-07-08 | 0.8060 | 0.8060 |
| 2025-07-07 | 0.7706 | 0.7706 |
| 2025-07-04 | 0.7842 | 0.7842 |
| 2025-07-03 | 0.7868 | 0.7868 |
| 2025-07-02 | 0.7705 | 0.7705 |
| 2025-07-01 | 0.7867 | 0.7867 |
| 2025-06-30 | 0.7806 | 0.7806 |
| 2025-06-27 | 0.7594 | 0.7594 |
| 2025-06-26 | 0.7422 | 0.7422 |
| 2025-06-25 | 0.7374 | 0.7374 |
| 2025-06-24 | 0.7321 | 0.7321 |
| 2025-06-23 | 0.7319 | 0.7319 |
| 2025-06-20 | 0.7386 | 0.7386 |
| 2025-06-19 | 0.7533 | 0.7533 |
| 2025-06-18 | 0.7530 | 0.7530 |
| 2025-06-17 | 0.7321 | 0.7321 |
| 2025-06-16 | 0.7349 | 0.7349 |
| 2025-06-13 | 0.7202 | 0.7202 |
| 2025-06-12 | 0.7228 | 0.7228 |
| 2025-06-11 | 0.7146 | 0.7146 |
| 2025-06-10 | 0.7118 | 0.7118 |
| 2025-06-09 | 0.7201 | 0.7201 |
| 2025-06-06 | 0.7078 | 0.7078 |
| 2025-06-05 | 0.7018 | 0.7018 |
| 2025-06-04 | 0.6816 | 0.6816 |
| 2025-06-03 | 0.6630 | 0.6630 |
| 2025-05-30 | 0.6608 | 0.6608 |
| 2025-05-29 | 0.6612 | 0.6612 |
| 2025-05-28 | 0.6525 | 0.6525 |
| 2025-05-27 | 0.6467 | 0.6467 |
| 2025-05-26 | 0.6543 | 0.6543 |
| 2025-05-23 | 0.6463 | 0.6463 |
| 2025-05-22 | 0.6545 | 0.6545 |
| 2025-05-21 | 0.6657 | 0.6657 |
| 2025-05-20 | 0.6687 | 0.6687 |
| 2025-05-19 | 0.6674 | 0.6674 |
| 2025-05-16 | 0.6771 | 0.6771 |
| 2025-05-15 | 0.6685 | 0.6685 |
| 2025-05-14 | 0.6856 | 0.6856 |
| 2025-05-13 | 0.6933 | 0.6933 |
| 2025-05-12 | 0.6984 | 0.6984 |
| 2025-05-09 | 0.6778 | 0.6778 |
| 2025-05-08 | 0.6923 | 0.6923 |
| 2025-05-07 | 0.6889 | 0.6889 |
| 2025-05-06 | 0.6925 | 0.6925 |
| 2025-04-30 | 0.6746 | 0.6746 |
| 2025-04-29 | 0.6557 | 0.6557 |
| 2025-04-28 | 0.6433 | 0.6433 |
| 2025-04-25 | 0.6443 | 0.6443 |
| 2025-04-24 | 0.6403 | 0.6403 |
| 2025-04-23 | 0.6520 | 0.6520 |
| 2025-04-22 | 0.6284 | 0.6284 |
| 2025-04-21 | 0.6311 | 0.6311 |
| 2025-04-18 | 0.6066 | 0.6066 |
| 2025-04-17 | 0.6117 | 0.6117 |
| 2025-04-16 | 0.6116 | 0.6116 |
| 2025-04-15 | 0.6231 | 0.6231 |
| 2025-04-14 | 0.6241 | 0.6241 |
| 2025-04-11 | 0.6130 | 0.6130 |
| 2025-04-10 | 0.6074 | 0.6074 |
| 2025-04-09 | 0.6075 | 0.6075 |
| 2025-04-08 | 0.5952 | 0.5952 |
| 2025-04-07 | 0.5787 | 0.5787 |
| 2025-04-03 | 0.6273 | 0.6273 |
| 2025-04-02 | 0.6337 | 0.6337 |
| 2025-04-01 | 0.6305 | 0.6305 |
| 2025-03-31 | 0.6216 | 0.6216 |
| 2025-03-28 | 0.6300 | 0.6300 |
| 2025-03-27 | 0.6388 | 0.6388 |
| 2025-03-26 | 0.6432 | 0.6432 |
| 2025-03-25 | 0.6486 | 0.6486 |
| 2025-03-24 | 0.6522 | 0.6522 |
| 2025-03-21 | 0.6686 | 0.6686 |
| 2025-03-20 | 0.6897 | 0.6897 |
| 2025-03-19 | 0.7046 | 0.7046 |
| 2025-03-18 | 0.7106 | 0.7106 |
| 2025-03-17 | 0.7019 | 0.7019 |
| 2025-03-14 | 0.7092 | 0.7092 |
| 2025-03-13 | 0.7025 | 0.7025 |
| 2025-03-12 | 0.7173 | 0.7173 |
| 2025-03-11 | 0.7175 | 0.7175 |
| 2025-03-10 | 0.7273 | 0.7273 |
| 2025-03-07 | 0.7191 | 0.7191 |
| 2025-03-06 | 0.7252 | 0.7252 |
| 2025-03-05 | 0.7006 | 0.7006 |
| 2025-03-04 | 0.7009 | 0.7009 |
| 2025-03-03 | 0.6752 | 0.6752 |
| 2025-02-28 | 0.6667 | 0.6667 |
| 2025-02-27 | 0.7041 | 0.7041 |
| 2025-02-26 | 0.7193 | 0.7193 |
| 2025-02-25 | 0.7264 | 0.7264 |
| 2025-02-24 | 0.7364 | 0.7364 |
| 2025-02-21 | 0.7515 | 0.7515 |
| 2025-02-20 | 0.7317 | 0.7317 |
| 2025-02-19 | 0.7267 | 0.7267 |
| 2025-02-18 | 0.7023 | 0.7023 |
| 2025-02-17 | 0.7219 | 0.7219 |
| 2025-02-14 | 0.6977 | 0.6977 |
| 2025-02-13 | 0.6850 | 0.6850 |
| 2025-02-12 | 0.7049 | 0.7049 |
| 2025-02-11 | 0.6902 | 0.6902 |
| 2025-02-10 | 0.6872 | 0.6872 |
| 2025-02-07 | 0.6807 | 0.6807 |
| 2025-02-06 | 0.6712 | 0.6712 |
| 2025-02-05 | 0.6458 | 0.6458 |
| 2025-01-27 | 0.6616 | 0.6616 |
| 2025-01-24 | 0.6950 | 0.6950 |
| 2025-01-23 | 0.6778 | 0.6778 |
| 2025-01-22 | 0.6942 | 0.6942 |
| 2025-01-21 | 0.6913 | 0.6913 |
| 2025-01-20 | 0.6648 | 0.6648 |
| 2025-01-17 | 0.6445 | 0.6445 |
