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 |
| 2026/8/7 |
0.7077 |
0.7077 |
1.754% |
| 2026/8/6 |
0.6955 |
0.6955 |
0.375% |
| 2026/8/5 |
0.6929 |
0.6929 |
2.394% |
| 2026/8/4 |
0.6767 |
0.6767 |
2.577% |
| 2026/8/3 |
0.6597 |
0.6597 |
-1.552% |
| 2026/7/31 |
0.6701 |
0.6701 |
2.072% |
| 2026/7/30 |
0.6565 |
0.6565 |
-2.64% |
| 2026/7/29 |
0.6743 |
0.6743 |
1.322% |
| 2026/7/28 |
0.6655 |
0.6655 |
-3.327% |
| 2026/7/27 |
0.6884 |
0.6884 |
1.925% |
| 2026/7/24 |
0.6754 |
0.6754 |
-2.031% |
| 2026/7/23 |
0.6894 |
0.6894 |
-0.734% |
| 2026/7/22 |
0.6945 |
0.6945 |
-1.026% |
| 2026/7/21 |
0.7017 |
0.7017 |
3.252% |
| 2026/7/20 |
0.6796 |
0.6796 |
0.354% |
| 2026/7/17 |
0.6772 |
0.6772 |
-4.914% |
| 2026/7/16 |
0.7122 |
0.7122 |
-1.028% |
| 2026/7/15 |
0.7196 |
0.7196 |
0.377% |
| 2026/7/14 |
0.7169 |
0.7169 |
1.587% |
| 2026/7/13 |
0.7057 |
0.7057 |
-3.037% |
*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。
