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 |
| 2026-09-16 |
财通智选消费股票C |
0.6774 |
1.33% |
| 2026-09-15 |
财通智选消费股票C |
0.6685 |
-0.37% |
| 2026-09-14 |
财通智选消费股票C |
0.6710 |
-0.01% |
| 2026-09-11 |
财通智选消费股票C |
0.6711 |
-1.61% |
| 2026-09-10 |
财通智选消费股票C |
0.6821 |
-1.35% |
| 2026-09-09 |
财通智选消费股票C |
0.6914 |
-0.43% |
| 2026-09-08 |
财通智选消费股票C |
0.6944 |
-0.19% |
| 2026-09-07 |
财通智选消费股票C |
0.6957 |
1.02% |
| 2026-09-04 |
财通智选消费股票C |
0.6887 |
0.12% |
| 2026-09-03 |
财通智选消费股票C |
0.6879 |
-0.17% |
| 2026-09-02 |
财通智选消费股票C |
0.6891 |
-1.16% |
| 2026-09-01 |
财通智选消费股票C |
0.6972 |
-0.47% |
| 2026-08-31 |
财通智选消费股票C |
0.7005 |
0.59% |
| 2026-08-28 |
财通智选消费股票C |
0.6964 |
-0.16% |
| 2026-08-27 |
财通智选消费股票C |
0.6975 |
1.62% |
| 2026-08-26 |
财通智选消费股票C |
0.6864 |
0.29% |
| 2026-08-25 |
财通智选消费股票C |
0.6844 |
0.60% |
| 2026-08-24 |
财通智选消费股票C |
0.6803 |
-1.90% |
| 2026-08-21 |
财通智选消费股票C |
0.6935 |
-0.98% |
| 2026-08-20 |
财通智选消费股票C |
0.7003 |
0.89% |
| 2026-08-19 |
财通智选消费股票C |
0.6941 |
-4.42% |
| 2026-08-18 |
财通智选消费股票C |
0.7262 |
-0.04% |
| 2026-08-17 |
财通智选消费股票C |
0.7265 |
2.07% |
| 2026-08-14 |
财通智选消费股票C |
0.7118 |
0.27% |
| 2026-08-13 |
财通智选消费股票C |
0.7099 |
-0.62% |
| 2026-08-12 |
财通智选消费股票C |
0.7143 |
0.92% |
| 2026-08-11 |
财通智选消费股票C |
0.7078 |
-0.27% |
| 2026-08-10 |
财通智选消费股票C |
0.7097 |
0.28% |
| 2026-08-07 |
财通智选消费股票C |
0.7077 |
1.75% |
| 2026-08-06 |
财通智选消费股票C |
0.6955 |
0.38% |
| 2026-08-05 |
财通智选消费股票C |
0.6929 |
2.39% |
| 2026-08-04 |
财通智选消费股票C |
0.6767 |
2.58% |
| 2026-08-03 |
财通智选消费股票C |
0.6597 |
-1.55% |
| 2026-07-31 |
财通智选消费股票C |
0.6701 |
2.07% |
| 2026-07-30 |
财通智选消费股票C |
0.6565 |
-2.64% |
| 2026-07-29 |
财通智选消费股票C |
0.6743 |
1.32% |
| 2026-07-28 |
财通智选消费股票C |
0.6655 |
-3.33% |
| 2026-07-27 |
财通智选消费股票C |
0.6884 |
1.92% |
| 2026-07-24 |
财通智选消费股票C |
0.6754 |
-2.03% |
| 2026-07-23 |
财通智选消费股票C |
0.6894 |
-0.73% |
| 2026-07-22 |
财通智选消费股票C |
0.6945 |
-1.03% |
| 2026-07-21 |
财通智选消费股票C |
0.7017 |
3.25% |
| 2026-07-20 |
财通智选消费股票C |
0.6796 |
0.35% |
| 2026-07-17 |
财通智选消费股票C |
0.6772 |
-4.91% |
| 2026-07-16 |
财通智选消费股票C |
0.7122 |
-1.03% |
| 2026-07-15 |
财通智选消费股票C |
0.7196 |
0.38% |
| 2026-07-14 |
财通智选消费股票C |
0.7169 |
1.59% |
| 2026-07-13 |
财通智选消费股票C |
0.7057 |
-3.04% |
| 2026-07-10 |
财通智选消费股票C |
0.7278 |
-0.21% |
| 2026-07-09 |
财通智选消费股票C |
0.7293 |
1.67% |
| 2026-07-08 |
财通智选消费股票C |
0.7173 |
-1.08% |
| 2026-07-07 |
财通智选消费股票C |
0.7251 |
-1.15% |
| 2026-07-06 |
财通智选消费股票C |
0.7335 |
-0.42% |
| 2026-07-03 |
财通智选消费股票C |
0.7366 |
1.07% |
| 2026-07-02 |
财通智选消费股票C |
0.7288 |
-2.45% |
| 2026-07-01 |
财通智选消费股票C |
0.7471 |
-0.64% |
| 2026-06-30 |
财通智选消费股票C |
0.7519 |
-0.40% |
| 2026-06-29 |
财通智选消费股票C |
0.7549 |
2.05% |
| 2026-06-26 |
财通智选消费股票C |
0.7397 |
-3.03% |
| 2026-06-25 |
财通智选消费股票C |
0.7628 |
1.72% |
| 2026-06-24 |
财通智选消费股票C |
0.7499 |
1.57% |
| 2026-06-23 |
财通智选消费股票C |
0.7383 |
-1.94% |
| 2026-06-22 |
财通智选消费股票C |
0.7529 |
1.21% |
| 2026-06-18 |
财通智选消费股票C |
0.7439 |
0.96% |
| 2026-06-17 |
财通智选消费股票C |
0.7368 |
1.15% |
