近一季财通智选消费股票C基金净值查询
查询指定日期范围财通智选消费股票C010704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通智选消费股票C |
0.7000 |
1.49% |
| 2025-12-16 |
财通智选消费股票C |
0.6897 |
-0.46% |
| 2025-12-15 |
财通智选消费股票C |
0.6929 |
-0.16% |
| 2025-12-12 |
财通智选消费股票C |
0.6940 |
0.93% |
| 2025-12-11 |
财通智选消费股票C |
0.6876 |
-1.19% |
| 2025-12-10 |
财通智选消费股票C |
0.6959 |
0.17% |
| 2025-12-09 |
财通智选消费股票C |
0.6947 |
-0.04% |
| 2025-12-08 |
财通智选消费股票C |
0.6950 |
0.27% |
| 2025-12-05 |
财通智选消费股票C |
0.6931 |
0.70% |
| 2025-12-04 |
财通智选消费股票C |
0.6883 |
-0.71% |
| 2025-12-03 |
财通智选消费股票C |
0.6932 |
-0.70% |
| 2025-12-02 |
财通智选消费股票C |
0.6981 |
-0.70% |
| 2025-12-01 |
财通智选消费股票C |
0.7030 |
1.15% |
| 2025-11-28 |
财通智选消费股票C |
0.6950 |
0.64% |
| 2025-11-27 |
财通智选消费股票C |
0.6906 |
-0.04% |
| 2025-11-26 |
财通智选消费股票C |
0.6909 |
0.13% |
| 2025-11-25 |
财通智选消费股票C |
0.6900 |
1.16% |
| 2025-11-24 |
财通智选消费股票C |
0.6821 |
0.89% |
| 2025-11-21 |
财通智选消费股票C |
0.6761 |
-2.10% |
| 2025-11-20 |
财通智选消费股票C |
0.6906 |
-0.80% |
| 2025-11-19 |
财通智选消费股票C |
0.6962 |
-0.46% |
| 2025-11-18 |
财通智选消费股票C |
0.6994 |
-0.68% |
| 2025-11-17 |
财通智选消费股票C |
0.7042 |
-0.41% |
| 2025-11-14 |
财通智选消费股票C |
0.7071 |
-1.66% |
| 2025-11-13 |
财通智选消费股票C |
0.7190 |
0.77% |
| 2025-11-12 |
财通智选消费股票C |
0.7135 |
-0.27% |
| 2025-11-11 |
财通智选消费股票C |
0.7154 |
-0.50% |
| 2025-11-10 |
财通智选消费股票C |
0.7190 |
1.38% |
| 2025-11-07 |
财通智选消费股票C |
0.7092 |
-0.92% |
| 2025-11-06 |
财通智选消费股票C |
0.7158 |
0.72% |
| 2025-11-05 |
财通智选消费股票C |
0.7107 |
-0.20% |
| 2025-11-04 |
财通智选消费股票C |
0.7121 |
-1.59% |
| 2025-11-03 |
财通智选消费股票C |
0.7236 |
-0.47% |
| 2025-10-31 |
财通智选消费股票C |
0.7270 |
-0.14% |
| 2025-10-30 |
财通智选消费股票C |
0.7280 |
-1.45% |
| 2025-10-29 |
财通智选消费股票C |
0.7387 |
0.39% |
| 2025-10-28 |
财通智选消费股票C |
0.7358 |
-0.31% |
| 2025-10-27 |
财通智选消费股票C |
0.7381 |
1.19% |
| 2025-10-24 |
财通智选消费股票C |
0.7294 |
0.72% |
| 2025-10-23 |
财通智选消费股票C |
0.7242 |
0.19% |
| 2025-10-22 |
财通智选消费股票C |
0.7228 |
-0.52% |
| 2025-10-21 |
财通智选消费股票C |
0.7266 |
1.21% |
| 2025-10-20 |
财通智选消费股票C |
0.7179 |
0.29% |
| 2025-10-17 |
财通智选消费股票C |
0.7158 |
-2.16% |
| 2025-10-16 |
财通智选消费股票C |
0.7316 |
-0.34% |
| 2025-10-15 |
财通智选消费股票C |
0.7341 |
1.26% |
| 2025-10-14 |
财通智选消费股票C |
0.7250 |
-0.96% |
| 2025-10-13 |
财通智选消费股票C |
0.7320 |
-0.95% |
| 2025-10-10 |
财通智选消费股票C |
0.7390 |
-1.07% |
| 2025-10-09 |
财通智选消费股票C |
0.7470 |
0.82% |
| 2025-09-30 |
财通智选消费股票C |
0.7409 |
0.60% |
| 2025-09-29 |
财通智选消费股票C |
0.7365 |
0.82% |
| 2025-09-26 |
财通智选消费股票C |
0.7305 |
-0.48% |
| 2025-09-25 |
财通智选消费股票C |
0.7340 |
-0.07% |
| 2025-09-24 |
财通智选消费股票C |
0.7345 |
1.48% |
| 2025-09-23 |
财通智选消费股票C |
0.7238 |
-0.59% |
| 2025-09-22 |
财通智选消费股票C |
0.7281 |
0.11% |
| 2025-09-19 |
财通智选消费股票C |
0.7273 |
0.03% |
| 2025-09-18 |
财通智选消费股票C |
0.7271 |
-0.64% |
