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 |
| 2025-12-15 |
财通优势行业轮动混合C |
0.7150 |
-1.39% |
| 2025-12-12 |
财通优势行业轮动混合C |
0.7251 |
1.23% |
| 2025-12-11 |
财通优势行业轮动混合C |
0.7163 |
-1.98% |
| 2025-12-10 |
财通优势行业轮动混合C |
0.7308 |
0.43% |
| 2025-12-09 |
财通优势行业轮动混合C |
0.7277 |
-0.36% |
| 2025-12-08 |
财通优势行业轮动混合C |
0.7303 |
2.74% |
| 2025-12-05 |
财通优势行业轮动混合C |
0.7108 |
0.20% |
| 2025-12-04 |
财通优势行业轮动混合C |
0.7094 |
1.52% |
| 2025-12-03 |
财通优势行业轮动混合C |
0.6988 |
-0.84% |
| 2025-12-02 |
财通优势行业轮动混合C |
0.7047 |
-2.06% |
| 2025-12-01 |
财通优势行业轮动混合C |
0.7192 |
0.93% |
| 2025-11-28 |
财通优势行业轮动混合C |
0.7126 |
0.91% |
| 2025-11-27 |
财通优势行业轮动混合C |
0.7062 |
-0.56% |
| 2025-11-26 |
财通优势行业轮动混合C |
0.7102 |
1.17% |
| 2025-11-25 |
财通优势行业轮动混合C |
0.7020 |
1.69% |
| 2025-11-24 |
财通优势行业轮动混合C |
0.6903 |
1.89% |
| 2025-11-21 |
财通优势行业轮动混合C |
0.6775 |
-4.12% |
| 2025-11-20 |
财通优势行业轮动混合C |
0.7066 |
0.37% |
| 2025-11-19 |
财通优势行业轮动混合C |
0.7040 |
-0.72% |
| 2025-11-18 |
财通优势行业轮动混合C |
0.7091 |
-1.76% |
| 2025-11-17 |
财通优势行业轮动混合C |
0.7218 |
0.53% |
