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 |
| 2024-04-26 |
财通景气甄选一年持有期混合C |
1.0708 |
3.44% |
| 2024-04-25 |
财通景气甄选一年持有期混合C |
1.0352 |
-1.16% |
| 2024-04-24 |
财通景气甄选一年持有期混合C |
1.0473 |
2.65% |
| 2024-04-23 |
财通景气甄选一年持有期混合C |
1.0203 |
0.69% |
| 2024-04-22 |
财通景气甄选一年持有期混合C |
1.0133 |
-2.41% |
| 2024-04-19 |
财通景气甄选一年持有期混合C |
1.0383 |
-1.78% |
| 2024-04-18 |
财通景气甄选一年持有期混合C |
1.0571 |
-0.18% |
| 2024-04-17 |
财通景气甄选一年持有期混合C |
1.0590 |
2.59% |
| 2024-04-16 |
财通景气甄选一年持有期混合C |
1.0323 |
-1.48% |
| 2024-04-15 |
财通景气甄选一年持有期混合C |
1.0478 |
0.49% |
| 2024-04-12 |
财通景气甄选一年持有期混合C |
1.0427 |
2.78% |
| 2024-04-11 |
财通景气甄选一年持有期混合C |
1.0145 |
0.48% |
| 2024-04-10 |
财通景气甄选一年持有期混合C |
1.0097 |
-2.01% |
| 2024-04-09 |
财通景气甄选一年持有期混合C |
1.0304 |
-0.77% |
| 2024-04-08 |
财通景气甄选一年持有期混合C |
1.0384 |
0.88% |
| 2024-04-03 |
财通景气甄选一年持有期混合C |
1.0293 |
-1.80% |
| 2024-04-02 |
财通景气甄选一年持有期混合C |
1.0482 |
-0.95% |
| 2024-04-01 |
财通景气甄选一年持有期混合C |
1.0582 |
2.77% |
| 2024-03-29 |
财通景气甄选一年持有期混合C |
1.0297 |
-0.58% |
| 2024-03-28 |
财通景气甄选一年持有期混合C |
1.0357 |
1.50% |
