近一月财通景气行业混合A|财通景气行业一年封闭混合基金净值查询
查询指定日期范围财通景气行业混合A010418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
财通景气行业混合A |
1.2963 |
1.19% |
| 2025-12-23 |
财通景气行业混合A |
1.2811 |
0.38% |
| 2025-12-22 |
财通景气行业混合A |
1.2763 |
2.50% |
| 2025-12-19 |
财通景气行业混合A |
1.2452 |
0.59% |
| 2025-12-18 |
财通景气行业混合A |
1.2379 |
-1.74% |
| 2025-12-17 |
财通景气行业混合A |
1.2598 |
2.96% |
| 2025-12-16 |
财通景气行业混合A |
1.2236 |
-1.66% |
| 2025-12-15 |
财通景气行业混合A |
1.2442 |
-1.22% |
| 2025-12-12 |
财通景气行业混合A |
1.2596 |
1.75% |
| 2025-12-11 |
财通景气行业混合A |
1.2379 |
-1.63% |
| 2025-12-10 |
财通景气行业混合A |
1.2584 |
0.60% |
| 2025-12-09 |
财通景气行业混合A |
1.2509 |
0.53% |
| 2025-12-08 |
财通景气行业混合A |
1.2443 |
1.44% |
| 2025-12-05 |
财通景气行业混合A |
1.2266 |
0.93% |
| 2025-12-04 |
财通景气行业混合A |
1.2153 |
0.88% |
| 2025-12-03 |
财通景气行业混合A |
1.2047 |
0.27% |
| 2025-12-02 |
财通景气行业混合A |
1.2014 |
-0.89% |
| 2025-12-01 |
财通景气行业混合A |
1.2122 |
0.82% |
| 2025-11-28 |
财通景气行业混合A |
1.2024 |
1.33% |
| 2025-11-27 |
财通景气行业混合A |
1.1866 |
0.16% |
| 2025-11-26 |
财通景气行业混合A |
1.1847 |
1.40% |
| 2025-11-25 |
财通景气行业混合A |
1.1683 |
1.93% |
