近一月财通优势行业轮动混合C基金净值查询
查询指定日期范围财通优势行业轮动混合C011202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C |
0.6474 |
-0.15% |
| 2026-09-14 |
财通优势行业轮动混合C |
0.6484 |
0.97% |
| 2026-09-11 |
财通优势行业轮动混合C |
0.6422 |
-0.86% |
| 2026-09-10 |
财通优势行业轮动混合C |
0.6478 |
-1.27% |
| 2026-09-09 |
财通优势行业轮动混合C |
0.6561 |
0.74% |
| 2026-09-08 |
财通优势行业轮动混合C |
0.6513 |
-0.41% |
| 2026-09-07 |
财通优势行业轮动混合C |
0.6540 |
3.61% |
| 2026-09-04 |
财通优势行业轮动混合C |
0.6312 |
-2.66% |
| 2026-09-03 |
财通优势行业轮动混合C |
0.6480 |
1.12% |
| 2026-09-02 |
财通优势行业轮动混合C |
0.6408 |
-0.65% |
| 2026-09-01 |
财通优势行业轮动混合C |
0.6450 |
-3.15% |
| 2026-08-31 |
财通优势行业轮动混合C |
0.6653 |
0.45% |
| 2026-08-28 |
财通优势行业轮动混合C |
0.6623 |
-1.74% |
| 2026-08-27 |
财通优势行业轮动混合C |
0.6738 |
3.47% |
| 2026-08-26 |
财通优势行业轮动混合C |
0.6512 |
-0.26% |
| 2026-08-25 |
财通优势行业轮动混合C |
0.6529 |
1.18% |
| 2026-08-24 |
财通优势行业轮动混合C |
0.6453 |
-3.98% |
| 2026-08-21 |
财通优势行业轮动混合C |
0.6710 |
1.53% |
| 2026-08-20 |
财通优势行业轮动混合C |
0.6609 |
1.21% |
| 2026-08-19 |
财通优势行业轮动混合C |
0.6530 |
-6.62% |
| 2026-08-18 |
财通优势行业轮动混合C |
0.6993 |
-0.55% |
| 2026-08-17 |
财通优势行业轮动混合C |
0.7032 |
5.11% |
