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 |
| 2026-09-15 |
财通优势行业轮动混合A |
0.6771 |
-0.15% |
| 2026-09-14 |
财通优势行业轮动混合A |
0.6781 |
0.97% |
| 2026-09-11 |
财通优势行业轮动混合A |
0.6716 |
-0.87% |
| 2026-09-10 |
财通优势行业轮动混合A |
0.6775 |
-1.25% |
| 2026-09-09 |
财通优势行业轮动混合A |
0.6861 |
0.75% |
| 2026-09-08 |
财通优势行业轮动混合A |
0.6810 |
-0.41% |
| 2026-09-07 |
财通优势行业轮动混合A |
0.6838 |
3.61% |
| 2026-09-04 |
财通优势行业轮动混合A |
0.6600 |
-2.67% |
| 2026-09-03 |
财通优势行业轮动混合A |
0.6776 |
1.13% |
| 2026-09-02 |
财通优势行业轮动混合A |
0.6700 |
-0.65% |
| 2026-09-01 |
财通优势行业轮动混合A |
0.6744 |
-3.14% |
| 2026-08-31 |
财通优势行业轮动混合A |
0.6956 |
0.46% |
| 2026-08-28 |
财通优势行业轮动混合A |
0.6924 |
-1.73% |
| 2026-08-27 |
财通优势行业轮动混合A |
0.7044 |
3.47% |
| 2026-08-26 |
财通优势行业轮动混合A |
0.6808 |
-0.25% |
| 2026-08-25 |
财通优势行业轮动混合A |
0.6825 |
1.19% |
| 2026-08-24 |
财通优势行业轮动混合A |
0.6745 |
-3.99% |
| 2026-08-21 |
财通优势行业轮动混合A |
0.7014 |
1.53% |
| 2026-08-20 |
财通优势行业轮动混合A |
0.6908 |
1.22% |
| 2026-08-19 |
财通优势行业轮动混合A |
0.6825 |
-6.62% |
| 2026-08-18 |
财通优势行业轮动混合A |
0.7309 |
-0.54% |
| 2026-08-17 |
财通优势行业轮动混合A |
0.7349 |
5.11% |
