近一月财通景气行业混合C基金净值查询
查询指定日期范围财通景气行业混合C016234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通景气行业混合C |
0.6375 |
-2.27% |
| 2024-04-29 |
财通景气行业混合C |
0.6523 |
2.95% |
| 2024-04-26 |
财通景气行业混合C |
0.6336 |
0.57% |
| 2024-04-25 |
财通景气行业混合C |
0.6300 |
-0.02% |
| 2024-04-24 |
财通景气行业混合C |
0.6301 |
1.40% |
| 2024-04-23 |
财通景气行业混合C |
0.6214 |
0.94% |
| 2024-04-22 |
财通景气行业混合C |
0.6156 |
0.41% |
| 2024-04-19 |
财通景气行业混合C |
0.6131 |
-1.18% |
| 2024-04-18 |
财通景气行业混合C |
0.6204 |
0.00% |
| 2024-04-17 |
财通景气行业混合C |
0.6204 |
3.37% |
| 2024-04-16 |
财通景气行业混合C |
0.6002 |
-3.30% |
| 2024-04-15 |
财通景气行业混合C |
0.6207 |
-1.07% |
| 2024-04-12 |
财通景气行业混合C |
0.6274 |
-0.60% |
| 2024-04-11 |
财通景气行业混合C |
0.6312 |
0.00% |
| 2024-04-10 |
财通景气行业混合C |
0.6312 |
-1.19% |
| 2024-04-09 |
财通景气行业混合C |
0.6388 |
0.88% |
| 2024-04-08 |
财通景气行业混合C |
0.6332 |
-2.37% |
