近一月财通优势行业轮动混合A基金净值查询
查询指定日期范围财通优势行业轮动混合A011201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通优势行业轮动混合A |
0.7332 |
-1.36% |
| 2025-12-15 |
财通优势行业轮动混合A |
0.7433 |
-1.38% |
| 2025-12-12 |
财通优势行业轮动混合A |
0.7537 |
1.22% |
| 2025-12-11 |
财通优势行业轮动混合A |
0.7446 |
-1.99% |
| 2025-12-10 |
财通优势行业轮动混合A |
0.7597 |
0.44% |
| 2025-12-09 |
财通优势行业轮动混合A |
0.7564 |
-0.36% |
| 2025-12-08 |
财通优势行业轮动混合A |
0.7591 |
2.75% |
| 2025-12-05 |
财通优势行业轮动混合A |
0.7388 |
0.20% |
| 2025-12-04 |
财通优势行业轮动混合A |
0.7373 |
1.51% |
| 2025-12-03 |
财通优势行业轮动混合A |
0.7263 |
-0.83% |
| 2025-12-02 |
财通优势行业轮动混合A |
0.7324 |
-2.05% |
| 2025-12-01 |
财通优势行业轮动混合A |
0.7474 |
0.92% |
| 2025-11-28 |
财通优势行业轮动混合A |
0.7406 |
0.91% |
| 2025-11-27 |
财通优势行业轮动混合A |
0.7339 |
-0.56% |
| 2025-11-26 |
财通优势行业轮动混合A |
0.7380 |
1.17% |
| 2025-11-25 |
财通优势行业轮动混合A |
0.7295 |
1.70% |
| 2025-11-24 |
财通优势行业轮动混合A |
0.7173 |
1.89% |
| 2025-11-21 |
财通优势行业轮动混合A |
0.7040 |
-4.11% |
| 2025-11-20 |
财通优势行业轮动混合A |
0.7342 |
0.38% |
| 2025-11-19 |
财通优势行业轮动混合A |
0.7314 |
-0.72% |
| 2025-11-18 |
财通优势行业轮动混合A |
0.7367 |
-1.77% |
| 2025-11-17 |
财通优势行业轮动混合A |
0.7500 |
0.55% |
