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 |
| 2026-09-15 |
财通景气行业混合C |
1.8691 |
0.39% |
| 2026-09-14 |
财通景气行业混合C |
1.8619 |
-0.99% |
| 2026-09-11 |
财通景气行业混合C |
1.8805 |
1.76% |
| 2026-09-10 |
财通景气行业混合C |
1.8479 |
-0.44% |
| 2026-09-09 |
财通景气行业混合C |
1.8561 |
1.42% |
| 2026-09-08 |
财通景气行业混合C |
1.8301 |
-0.13% |
| 2026-09-07 |
财通景气行业混合C |
1.8325 |
8.04% |
| 2026-09-04 |
财通景气行业混合C |
1.6962 |
-2.23% |
| 2026-09-03 |
财通景气行业混合C |
1.7341 |
-0.36% |
| 2026-09-02 |
财通景气行业混合C |
1.7403 |
-1.58% |
| 2026-09-01 |
财通景气行业混合C |
1.7682 |
-3.92% |
| 2026-08-31 |
财通景气行业混合C |
1.8376 |
1.67% |
| 2026-08-28 |
财通景气行业混合C |
1.8074 |
-0.92% |
| 2026-08-27 |
财通景气行业混合C |
1.8241 |
4.52% |
| 2026-08-26 |
财通景气行业混合C |
1.7452 |
0.03% |
| 2026-08-25 |
财通景气行业混合C |
1.7446 |
-0.72% |
| 2026-08-24 |
财通景气行业混合C |
1.7572 |
-4.75% |
| 2026-08-21 |
财通景气行业混合C |
1.8407 |
2.32% |
| 2026-08-20 |
财通景气行业混合C |
1.7990 |
1.82% |
| 2026-08-19 |
财通景气行业混合C |
1.7668 |
-10.01% |
| 2026-08-18 |
财通景气行业混合C |
1.9437 |
-1.16% |
| 2026-08-17 |
财通景气行业混合C |
1.9662 |
4.41% |
