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财通景气甄选一年持有期混合C(017491)

2024-02-22     0.93951.3375%
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净值发布日期 单位净值 累计净值
2024-02-220.93950.9395
2024-02-210.92710.9271
2024-02-200.95250.9525
2024-02-190.96420.9642
2024-02-080.89060.8906
2024-02-070.87250.8725
2024-02-060.86510.8651
2024-02-050.80870.8087
2024-02-020.81240.8124
2024-02-010.81740.8174
2024-01-310.78790.7879
2024-01-300.80550.8055
2024-01-290.82570.8257
2024-01-260.86860.8686
2024-01-250.89470.8947
2024-01-240.87400.8740
2024-01-230.88000.8800
2024-01-220.85160.8516
2024-01-190.88080.8808
2024-01-180.86660.8666
2024-01-170.84070.8407
2024-01-160.85320.8532
2024-01-150.85270.8527
2024-01-120.84350.8435
2024-01-110.85790.8579
2024-01-100.83820.8382
2024-01-090.85400.8540
2024-01-080.84890.8489
2024-01-050.86540.8654
2024-01-040.89160.8916
2024-01-030.90100.9010
2024-01-020.91080.9108
2023-12-310.92540.9254
2023-12-290.92550.9255
2023-12-280.90090.9009
2023-12-270.89120.8912
2023-12-260.89190.8919
2023-12-250.90820.9082
2023-12-220.91250.9125
2023-12-210.96740.9674
2023-12-200.95650.9565
2023-12-190.98880.9888
2023-12-180.97710.9771
2023-12-150.99360.9936
2023-12-141.00541.0054
2023-12-131.00321.0032
2023-12-121.01771.0177
2023-12-111.01731.0173
2023-12-081.00191.0019
2023-12-070.98550.9855
2023-12-060.96330.9633
2023-12-050.94730.9473
2023-12-040.97560.9756
2023-12-010.97200.9720
2023-11-300.92640.9264
2023-11-290.91830.9183
2023-11-280.92290.9229
2023-11-270.92310.9231
2023-11-240.92850.9285
2023-11-230.94950.9495
2023-11-220.94860.9486
2023-11-210.95990.9599
2023-11-200.96330.9633
2023-11-170.95430.9543
2023-11-160.93660.9366
2023-11-150.94710.9471
2023-11-140.96060.9606
2023-11-130.95770.9577
2023-11-100.95150.9515
2023-11-090.96760.9676
2023-11-080.97350.9735
2023-11-070.95660.9566
2023-11-060.93260.9326
2023-11-030.87340.8734
2023-11-020.85510.8551
2023-11-010.84740.8474
2023-10-310.84520.8452
2023-10-300.84950.8495
2023-10-270.83480.8348
2023-10-260.82880.8288
2023-10-250.82990.8299
2023-10-240.83080.8308
2023-10-230.80810.8081
2023-10-200.83180.8318
2023-10-190.85300.8530
2023-10-180.85630.8563
2023-10-170.88200.8820
2023-10-130.89960.8996
2023-09-280.91850.9185
2023-09-220.90090.9009
2023-09-150.88160.8816
2023-09-080.91080.9108
2023-09-010.99310.9931