近一月财通景气甄选一年持有期混合A基金净值查询
查询指定日期范围财通景气甄选一年持有期混合A017490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
财通景气甄选一年持有期混合A |
2.3912 |
-1.59% |
| 2025-12-18 |
财通景气甄选一年持有期混合A |
2.4292 |
-4.45% |
| 2025-12-17 |
财通景气甄选一年持有期混合A |
2.5373 |
6.52% |
| 2025-12-16 |
财通景气甄选一年持有期混合A |
2.3821 |
-1.09% |
| 2025-12-15 |
财通景气甄选一年持有期混合A |
2.4083 |
-3.56% |
| 2025-12-12 |
财通景气甄选一年持有期混合A |
2.4941 |
1.25% |
| 2025-12-11 |
财通景气甄选一年持有期混合A |
2.4633 |
-2.80% |
| 2025-12-10 |
财通景气甄选一年持有期混合A |
2.5322 |
-0.51% |
| 2025-12-09 |
财通景气甄选一年持有期混合A |
2.5452 |
5.21% |
| 2025-12-08 |
财通景气甄选一年持有期混合A |
2.4192 |
5.17% |
| 2025-12-05 |
财通景气甄选一年持有期混合A |
2.3002 |
0.57% |
| 2025-12-04 |
财通景气甄选一年持有期混合A |
2.2872 |
0.22% |
| 2025-12-03 |
财通景气甄选一年持有期混合A |
2.2821 |
-0.07% |
| 2025-12-02 |
财通景气甄选一年持有期混合A |
2.2838 |
-0.18% |
| 2025-12-01 |
财通景气甄选一年持有期混合A |
2.2879 |
1.42% |
| 2025-11-28 |
财通景气甄选一年持有期混合A |
2.2558 |
-0.83% |
| 2025-11-27 |
财通景气甄选一年持有期混合A |
2.2746 |
-1.25% |
| 2025-11-26 |
财通景气甄选一年持有期混合A |
2.3031 |
4.87% |
| 2025-11-25 |
财通景气甄选一年持有期混合A |
2.1962 |
4.50% |
| 2025-11-24 |
财通景气甄选一年持有期混合A |
2.1016 |
-1.35% |
| 2025-11-21 |
财通景气甄选一年持有期混合A |
2.1299 |
-6.54% |
