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 |
| 2024-04-26 |
财通优势行业轮动混合C |
0.5995 |
2.79% |
| 2024-04-25 |
财通优势行业轮动混合C |
0.5832 |
-0.21% |
| 2024-04-24 |
财通优势行业轮动混合C |
0.5844 |
2.74% |
| 2024-04-23 |
财通优势行业轮动混合C |
0.5688 |
0.98% |
| 2024-04-22 |
财通优势行业轮动混合C |
0.5633 |
-0.81% |
| 2024-04-19 |
财通优势行业轮动混合C |
0.5679 |
-0.04% |
| 2024-04-18 |
财通优势行业轮动混合C |
0.5681 |
0.14% |
| 2024-04-17 |
财通优势行业轮动混合C |
0.5673 |
3.01% |
| 2024-04-16 |
财通优势行业轮动混合C |
0.5507 |
-3.62% |
| 2024-04-15 |
财通优势行业轮动混合C |
0.5714 |
-0.85% |
| 2024-04-12 |
财通优势行业轮动混合C |
0.5763 |
1.25% |
| 2024-04-11 |
财通优势行业轮动混合C |
0.5692 |
-0.14% |
| 2024-04-10 |
财通优势行业轮动混合C |
0.5700 |
-2.61% |
| 2024-04-09 |
财通优势行业轮动混合C |
0.5853 |
0.45% |
| 2024-04-08 |
财通优势行业轮动混合C |
0.5827 |
-1.32% |
| 2024-04-03 |
财通优势行业轮动混合C |
0.5905 |
-0.92% |
| 2024-04-02 |
财通优势行业轮动混合C |
0.5960 |
-1.11% |
| 2024-04-01 |
财通优势行业轮动混合C |
0.6027 |
1.46% |
| 2024-03-29 |
财通优势行业轮动混合C |
0.5940 |
0.68% |
| 2024-03-28 |
财通优势行业轮动混合C |
0.5900 |
-0.14% |
