财通集成电路产业股票C(006503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5455 |
1.5455 |
| 2 |
2025-04-25 |
1.5274 |
1.5274 |
| 3 |
2025-04-24 |
1.5185 |
1.5185 |
| 4 |
2025-04-23 |
1.5513 |
1.5513 |
| 5 |
2025-04-22 |
1.5278 |
1.5278 |
| 6 |
2025-04-21 |
1.5552 |
1.5552 |
| 7 |
2025-04-18 |
1.5183 |
1.5183 |
| 8 |
2025-04-17 |
1.5179 |
1.5179 |
| 9 |
2025-04-16 |
1.5081 |
1.5081 |
| 10 |
2025-04-15 |
1.5476 |
1.5476 |
| 11 |
2025-04-14 |
1.5681 |
1.5681 |
| 12 |
2025-04-11 |
1.5406 |
1.5406 |
| 13 |
2025-04-10 |
1.5045 |
1.5045 |
| 14 |
2025-04-09 |
1.4620 |
1.4620 |
| 15 |
2025-04-08 |
1.4096 |
1.4096 |
| 16 |
2025-04-07 |
1.4257 |
1.4257 |
| 17 |
2025-04-03 |
1.6052 |
1.6052 |
| 18 |
2025-04-02 |
1.6119 |
1.6119 |
| 19 |
2025-04-01 |
1.5952 |
1.5952 |
| 20 |
2025-03-31 |
1.6089 |
1.6089 |
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