近一月财通景气行业混合C基金净值查询
查询指定日期范围财通景气行业混合C016234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 |
财通景气行业混合C |
1.2282 |
-1.22% |
| 2025-12-12 |
财通景气行业混合C |
1.2434 |
1.74% |
| 2025-12-11 |
财通景气行业混合C |
1.2221 |
-1.63% |
| 2025-12-10 |
财通景气行业混合C |
1.2423 |
0.60% |
| 2025-12-09 |
财通景气行业混合C |
1.2349 |
0.54% |
| 2025-12-08 |
财通景气行业混合C |
1.2283 |
1.43% |
| 2025-12-05 |
财通景气行业混合C |
1.2110 |
0.93% |
| 2025-12-04 |
财通景气行业混合C |
1.1998 |
0.88% |
| 2025-12-03 |
财通景气行业混合C |
1.1893 |
0.27% |
| 2025-12-02 |
财通景气行业混合C |
1.1861 |
-0.89% |
| 2025-12-01 |
财通景气行业混合C |
1.1968 |
0.82% |
| 2025-11-28 |
财通景气行业混合C |
1.1871 |
1.32% |
| 2025-11-27 |
财通景气行业混合C |
1.1716 |
0.16% |
| 2025-11-26 |
财通景气行业混合C |
1.1697 |
1.40% |
| 2025-11-25 |
财通景气行业混合C |
1.1535 |
1.93% |
| 2025-11-24 |
财通景气行业混合C |
1.1317 |
1.04% |
| 2025-11-21 |
财通景气行业混合C |
1.1200 |
-3.41% |
| 2025-11-20 |
财通景气行业混合C |
1.1596 |
-0.47% |
| 2025-11-19 |
财通景气行业混合C |
1.1651 |
0.37% |
| 2025-11-18 |
财通景气行业混合C |
1.1608 |
-0.03% |
| 2025-11-17 |
财通景气行业混合C |
1.1612 |
-1.17% |
