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 |
| 2026-09-15 |
财通景气行业混合A |
1.8993 |
0.39% |
| 2026-09-14 |
财通景气行业混合A |
1.8919 |
-0.99% |
| 2026-09-11 |
财通景气行业混合A |
1.9108 |
1.76% |
| 2026-09-10 |
财通景气行业混合A |
1.8777 |
-0.44% |
| 2026-09-09 |
财通景气行业混合A |
1.8860 |
1.42% |
| 2026-09-08 |
财通景气行业混合A |
1.8596 |
-0.13% |
| 2026-09-07 |
财通景气行业混合A |
1.8620 |
8.04% |
| 2026-09-04 |
财通景气行业混合A |
1.7234 |
-2.23% |
| 2026-09-03 |
财通景气行业混合A |
1.7618 |
-0.36% |
| 2026-09-02 |
财通景气行业混合A |
1.7681 |
-1.58% |
| 2026-09-01 |
财通景气行业混合A |
1.7964 |
-3.93% |
| 2026-08-31 |
财通景气行业混合A |
1.8670 |
1.68% |
| 2026-08-28 |
财通景气行业混合A |
1.8362 |
-0.91% |
| 2026-08-27 |
财通景气行业混合A |
1.8531 |
4.52% |
| 2026-08-26 |
财通景气行业混合A |
1.7729 |
0.03% |
| 2026-08-25 |
财通景气行业混合A |
1.7723 |
-0.72% |
| 2026-08-24 |
财通景气行业混合A |
1.7851 |
-4.75% |
| 2026-08-21 |
财通景气行业混合A |
1.8699 |
2.32% |
| 2026-08-20 |
财通景气行业混合A |
1.8275 |
1.82% |
| 2026-08-19 |
财通景气行业混合A |
1.7948 |
-10.01% |
| 2026-08-18 |
财通景气行业混合A |
1.9744 |
-1.15% |
| 2026-08-17 |
财通景气行业混合A |
1.9973 |
4.41% |
