近一季财通景气甄选一年持有期混合C基金净值查询
查询指定日期范围财通景气甄选一年持有期混合C017491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
财通景气甄选一年持有期混合C |
2.3830 |
-4.45% |
| 2025-12-17 |
财通景气甄选一年持有期混合C |
2.4891 |
6.51% |
| 2025-12-16 |
财通景气甄选一年持有期混合C |
2.3369 |
-1.09% |
| 2025-12-15 |
财通景气甄选一年持有期混合C |
2.3626 |
-3.57% |
| 2025-12-12 |
财通景气甄选一年持有期混合C |
2.4470 |
1.25% |
| 2025-12-11 |
财通景气甄选一年持有期混合C |
2.4169 |
-2.80% |
| 2025-12-10 |
财通景气甄选一年持有期混合C |
2.4845 |
-0.51% |
| 2025-12-09 |
财通景气甄选一年持有期混合C |
2.4972 |
5.20% |
| 2025-12-08 |
财通景气甄选一年持有期混合C |
2.3737 |
5.17% |
| 2025-12-05 |
财通景气甄选一年持有期混合C |
2.2571 |
0.57% |
| 2025-12-04 |
财通景气甄选一年持有期混合C |
2.2443 |
0.22% |
| 2025-12-03 |
财通景气甄选一年持有期混合C |
2.2394 |
-0.08% |
| 2025-12-02 |
财通景气甄选一年持有期混合C |
2.2411 |
-0.18% |
| 2025-12-01 |
财通景气甄选一年持有期混合C |
2.2452 |
1.42% |
| 2025-11-28 |
财通景气甄选一年持有期混合C |
2.2138 |
-0.84% |
| 2025-11-27 |
财通景气甄选一年持有期混合C |
2.2324 |
-1.25% |
| 2025-11-26 |
财通景气甄选一年持有期混合C |
2.2604 |
4.87% |
| 2025-11-25 |
财通景气甄选一年持有期混合C |
2.1555 |
4.50% |
| 2025-11-24 |
财通景气甄选一年持有期混合C |
2.0627 |
-1.35% |
| 2025-11-21 |
财通景气甄选一年持有期混合C |
2.0906 |
-6.54% |
| 2025-11-20 |
财通景气甄选一年持有期混合C |
2.2274 |
0.97% |
| 2025-11-19 |
财通景气甄选一年持有期混合C |
2.2059 |
-0.05% |
| 2025-11-18 |
财通景气甄选一年持有期混合C |
2.2071 |
-0.10% |
| 2025-11-17 |
财通景气甄选一年持有期混合C |
2.2094 |
0.10% |
| 2025-11-14 |
财通景气甄选一年持有期混合C |
2.2073 |
-3.48% |
| 2025-11-13 |
财通景气甄选一年持有期混合C |
2.2869 |
0.45% |
| 2025-11-12 |
财通景气甄选一年持有期混合C |
2.2767 |
0.62% |
| 2025-11-11 |
财通景气甄选一年持有期混合C |
2.2626 |
-3.21% |
| 2025-11-10 |
财通景气甄选一年持有期混合C |
2.3353 |
-2.34% |
| 2025-11-07 |
财通景气甄选一年持有期混合C |
2.3900 |
-2.20% |
| 2025-11-06 |
财通景气甄选一年持有期混合C |
2.4438 |
2.01% |
| 2025-11-05 |
财通景气甄选一年持有期混合C |
2.3956 |
0.26% |
| 2025-11-04 |
财通景气甄选一年持有期混合C |
2.3895 |
0.09% |
| 2025-11-03 |
财通景气甄选一年持有期混合C |
2.3873 |
-1.05% |
| 2025-10-31 |
财通景气甄选一年持有期混合C |
2.4127 |
-6.47% |
| 2025-10-30 |
财通景气甄选一年持有期混合C |
2.5687 |
-1.50% |
| 2025-10-29 |
财通景气甄选一年持有期混合C |
2.6079 |
3.99% |
| 2025-10-28 |
财通景气甄选一年持有期混合C |
2.5078 |
3.63% |
| 2025-10-27 |
财通景气甄选一年持有期混合C |
2.4199 |
5.54% |
| 2025-10-24 |
财通景气甄选一年持有期混合C |
2.2929 |
6.47% |
| 2025-10-23 |
财通景气甄选一年持有期混合C |
2.1535 |
-1.27% |
| 2025-10-22 |
财通景气甄选一年持有期混合C |
2.1813 |
0.79% |
| 2025-10-21 |
财通景气甄选一年持有期混合C |
2.1643 |
6.09% |
| 2025-10-20 |
财通景气甄选一年持有期混合C |
2.0400 |
3.41% |
| 2025-10-17 |
财通景气甄选一年持有期混合C |
1.9728 |
-3.56% |
| 2025-10-16 |
财通景气甄选一年持有期混合C |
2.0457 |
-0.65% |
| 2025-10-15 |
财通景气甄选一年持有期混合C |
2.0590 |
4.54% |
| 2025-10-14 |
财通景气甄选一年持有期混合C |
1.9696 |
-5.35% |
| 2025-10-13 |
财通景气甄选一年持有期混合C |
2.0809 |
-1.95% |
| 2025-10-10 |
财通景气甄选一年持有期混合C |
2.1223 |
-2.41% |
| 2025-10-09 |
财通景气甄选一年持有期混合C |
2.1747 |
0.84% |
| 2025-09-30 |
财通景气甄选一年持有期混合C |
2.1565 |
-1.95% |
| 2025-09-29 |
财通景气甄选一年持有期混合C |
2.1993 |
2.46% |
| 2025-09-26 |
财通景气甄选一年持有期混合C |
2.1465 |
-3.99% |
| 2025-09-25 |
财通景气甄选一年持有期混合C |
2.2357 |
0.30% |
| 2025-09-24 |
财通景气甄选一年持有期混合C |
2.2291 |
-2.16% |
| 2025-09-23 |
财通景气甄选一年持有期混合C |
2.2784 |
0.23% |
| 2025-09-22 |
财通景气甄选一年持有期混合C |
2.2732 |
2.64% |
| 2025-09-19 |
财通景气甄选一年持有期混合C |
2.2147 |
0.09% |
