近一月财通景气甄选一年持有期混合C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C017491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 |
财通景气甄选一年持有期混合C |
4.8118 |
0.64% |
| 2026-09-14 |
财通景气甄选一年持有期混合C |
4.7812 |
-0.13% |
| 2026-09-11 |
财通景气甄选一年持有期混合C |
4.7874 |
2.50% |
| 2026-09-10 |
财通景气甄选一年持有期混合C |
4.6706 |
0.70% |
| 2026-09-09 |
财通景气甄选一年持有期混合C |
4.6380 |
0.27% |
| 2026-09-08 |
财通景气甄选一年持有期混合C |
4.6254 |
-0.27% |
| 2026-09-07 |
财通景气甄选一年持有期混合C |
4.6380 |
8.21% |
| 2026-09-04 |
财通景气甄选一年持有期混合C |
4.2863 |
-3.35% |
| 2026-09-03 |
财通景气甄选一年持有期混合C |
4.4301 |
0.31% |
| 2026-09-02 |
财通景气甄选一年持有期混合C |
4.4164 |
-1.79% |
| 2026-09-01 |
财通景气甄选一年持有期混合C |
4.4968 |
-4.58% |
| 2026-08-31 |
财通景气甄选一年持有期混合C |
4.7028 |
2.04% |
| 2026-08-28 |
财通景气甄选一年持有期混合C |
4.6088 |
-1.67% |
| 2026-08-27 |
财通景气甄选一年持有期混合C |
4.6858 |
4.62% |
| 2026-08-26 |
财通景气甄选一年持有期混合C |
4.4787 |
-0.74% |
| 2026-08-25 |
财通景气甄选一年持有期混合C |
4.5119 |
-0.27% |
| 2026-08-24 |
财通景气甄选一年持有期混合C |
4.5241 |
-5.20% |
| 2026-08-21 |
财通景气甄选一年持有期混合C |
4.7594 |
1.60% |
| 2026-08-20 |
财通景气甄选一年持有期混合C |
4.6845 |
0.12% |
| 2026-08-19 |
财通景气甄选一年持有期混合C |
4.6788 |
-9.88% |
| 2026-08-18 |
财通景气甄选一年持有期混合C |
5.1409 |
-0.68% |
| 2026-08-17 |
财通景气甄选一年持有期混合C |
5.1761 |
3.78% |
