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 |
| 2024-04-26 |
财通优势行业轮动混合A |
0.6151 |
2.79% |
| 2024-04-25 |
财通优势行业轮动混合A |
0.5984 |
-0.20% |
| 2024-04-24 |
财通优势行业轮动混合A |
0.5996 |
2.76% |
| 2024-04-23 |
财通优势行业轮动混合A |
0.5835 |
0.97% |
| 2024-04-22 |
财通优势行业轮动混合A |
0.5779 |
-0.81% |
| 2024-04-19 |
财通优势行业轮动混合A |
0.5826 |
-0.03% |
| 2024-04-18 |
财通优势行业轮动混合A |
0.5828 |
0.14% |
| 2024-04-17 |
财通优势行业轮动混合A |
0.5820 |
3.01% |
| 2024-04-16 |
财通优势行业轮动混合A |
0.5650 |
-3.60% |
| 2024-04-15 |
财通优势行业轮动混合A |
0.5861 |
-0.85% |
| 2024-04-12 |
财通优势行业轮动混合A |
0.5911 |
1.23% |
| 2024-04-11 |
财通优势行业轮动混合A |
0.5839 |
-0.14% |
| 2024-04-10 |
财通优势行业轮动混合A |
0.5847 |
-2.61% |
| 2024-04-09 |
财通优势行业轮动混合A |
0.6004 |
0.45% |
| 2024-04-08 |
财通优势行业轮动混合A |
0.5977 |
-1.30% |
| 2024-04-03 |
财通优势行业轮动混合A |
0.6056 |
-0.93% |
| 2024-04-02 |
财通优势行业轮动混合A |
0.6113 |
-1.10% |
| 2024-04-01 |
财通优势行业轮动混合A |
0.6181 |
1.48% |
| 2024-03-29 |
财通优势行业轮动混合A |
0.6091 |
0.68% |
| 2024-03-28 |
财通优势行业轮动混合A |
0.6050 |
-0.13% |
| 2024-03-27 |
财通优势行业轮动混合A |
0.6058 |
-2.57% |
