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 |
| 2025/5/23 |
0.6592 |
0.6592 |
-0.242% |
| 2025/5/22 |
0.6608 |
0.6608 |
-0.602% |
| 2025/5/21 |
0.6648 |
0.6648 |
-0.12% |
| 2025/5/20 |
0.6656 |
0.6656 |
0.986% |
| 2025/5/19 |
0.6591 |
0.6591 |
-0.393% |
| 2025/5/16 |
0.6617 |
0.6617 |
0.182% |
| 2025/5/15 |
0.6605 |
0.6605 |
-1.064% |
| 2025/5/14 |
0.6676 |
0.6676 |
0.18% |
| 2025/5/13 |
0.6664 |
0.6664 |
0.135% |
| 2025/5/12 |
0.6655 |
0.6655 |
1.325% |
| 2025/5/9 |
0.6568 |
0.6568 |
-0.695% |
| 2025/5/8 |
0.6614 |
0.6614 |
0.993% |
| 2025/5/7 |
0.6549 |
0.6549 |
0.092% |
| 2025/5/6 |
0.6543 |
0.6543 |
1.206% |
| 2025/4/30 |
0.6465 |
0.6465 |
0.513% |
| 2025/4/29 |
0.6432 |
0.6432 |
-0.264% |
| 2025/4/28 |
0.6449 |
0.6449 |
-1.043% |
| 2025/4/25 |
0.6517 |
0.6517 |
0% |
| 2025/4/24 |
0.6517 |
0.6517 |
-0.473% |
| 2025/4/23 |
0.6548 |
0.6548 |
0.816% |
*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。
