财通资管产业优选混合发起式C(019120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4485 |
1.4485 |
| 2 |
2025-07-31 |
1.4721 |
1.4721 |
| 3 |
2025-07-30 |
1.4821 |
1.4821 |
| 4 |
2025-07-29 |
1.5058 |
1.5058 |
| 5 |
2025-07-28 |
1.4597 |
1.4597 |
| 6 |
2025-07-25 |
1.4246 |
1.4246 |
| 7 |
2025-07-24 |
1.4173 |
1.4173 |
| 8 |
2025-07-23 |
1.4119 |
1.4119 |
| 9 |
2025-07-22 |
1.4150 |
1.4150 |
| 10 |
2025-07-21 |
1.4148 |
1.4148 |
| 11 |
2025-07-18 |
1.4074 |
1.4074 |
| 12 |
2025-07-17 |
1.4049 |
1.4049 |
| 13 |
2025-07-16 |
1.3583 |
1.3583 |
| 14 |
2025-07-15 |
1.3569 |
1.3569 |
| 15 |
2025-07-14 |
1.3157 |
1.3157 |
| 16 |
2025-07-11 |
1.3103 |
1.3103 |
| 17 |
2025-07-10 |
1.3059 |
1.3059 |
| 18 |
2025-07-09 |
1.3052 |
1.3052 |
| 19 |
2025-07-08 |
1.3065 |
1.3065 |
| 20 |
2025-07-07 |
1.2737 |
1.2737 |
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