财通先进制造智选混合发起A(019612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1030 |
1.1030 |
| 2 |
2025-06-17 |
1.0980 |
1.0980 |
| 3 |
2025-06-16 |
1.0911 |
1.0911 |
| 4 |
2025-06-13 |
1.0866 |
1.0866 |
| 5 |
2025-06-12 |
1.1018 |
1.1018 |
| 6 |
2025-06-11 |
1.1000 |
1.1000 |
| 7 |
2025-06-10 |
1.0955 |
1.0955 |
| 8 |
2025-06-09 |
1.1059 |
1.1059 |
| 9 |
2025-06-06 |
1.0980 |
1.0980 |
| 10 |
2025-06-05 |
1.0955 |
1.0955 |
| 11 |
2025-06-04 |
1.0880 |
1.0880 |
| 12 |
2025-06-03 |
1.0827 |
1.0827 |
| 13 |
2025-05-30 |
1.0733 |
1.0733 |
| 14 |
2025-05-29 |
1.0857 |
1.0857 |
| 15 |
2025-05-28 |
1.0685 |
1.0685 |
| 16 |
2025-05-27 |
1.0679 |
1.0679 |
| 17 |
2025-05-26 |
1.0699 |
1.0699 |
| 18 |
2025-05-23 |
1.0616 |
1.0616 |
| 19 |
2025-05-22 |
1.0758 |
1.0758 |
| 20 |
2025-05-21 |
1.0825 |
1.0825 |
微信公众号
证券之星APP
基本资料
