财通智选消费股票C(010704)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/15 |
0.6965 |
0.6965 |
-0.315% |
| 2026/4/14 |
0.6987 |
0.6987 |
0.91% |
| 2026/4/13 |
0.6924 |
0.6924 |
0.275% |
| 2026/4/10 |
0.6905 |
0.6905 |
1.039% |
| 2026/4/9 |
0.6834 |
0.6834 |
-0.277% |
| 2026/4/8 |
0.6853 |
0.6853 |
3.379% |
| 2026/4/7 |
0.6629 |
0.6629 |
0.151% |
| 2026/4/3 |
0.6619 |
0.6619 |
-1.297% |
| 2026/4/2 |
0.6706 |
0.6706 |
-1.353% |
| 2026/4/1 |
0.6798 |
0.6798 |
1.782% |
| 2026/3/31 |
0.6679 |
0.6679 |
-0.654% |
| 2026/3/30 |
0.6723 |
0.6723 |
-0.415% |
| 2026/3/27 |
0.6751 |
0.6751 |
0.852% |
| 2026/3/26 |
0.6694 |
0.6694 |
-1.457% |
| 2026/3/25 |
0.6793 |
0.6793 |
1.509% |
| 2026/3/24 |
0.6692 |
0.6692 |
1.903% |
| 2026/3/23 |
0.6567 |
0.6567 |
-4.159% |
| 2026/3/20 |
0.6852 |
0.6852 |
-0.811% |
| 2026/3/19 |
0.6908 |
0.6908 |
-2.305% |
| 2026/3/18 |
0.7071 |
0.7071 |
0.127% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
