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 |
| 2024-05-10 |
财通景气甄选一年持有期混合C |
1.0823 |
0.54% |
| 2024-05-09 |
财通景气甄选一年持有期混合C |
1.0765 |
0.67% |
| 2024-05-08 |
财通景气甄选一年持有期混合C |
1.0693 |
-0.69% |
| 2024-05-07 |
财通景气甄选一年持有期混合C |
1.0767 |
-1.07% |
| 2024-05-06 |
财通景气甄选一年持有期混合C |
1.0883 |
0.44% |
| 2024-04-30 |
财通景气甄选一年持有期混合C |
1.0835 |
-0.43% |
| 2024-04-29 |
财通景气甄选一年持有期混合C |
1.0882 |
1.62% |
| 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% |
