财通资管先进制造混合发起式A(021985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4235 |
1.4235 |
| 2 |
2025-07-31 |
1.4068 |
1.4068 |
| 3 |
2025-07-30 |
1.4151 |
1.4151 |
| 4 |
2025-07-29 |
1.4507 |
1.4507 |
| 5 |
2025-07-28 |
1.4420 |
1.4420 |
| 6 |
2025-07-25 |
1.4418 |
1.4418 |
| 7 |
2025-07-24 |
1.4236 |
1.4236 |
| 8 |
2025-07-23 |
1.4081 |
1.4081 |
| 9 |
2025-07-22 |
1.3826 |
1.3826 |
| 10 |
2025-07-21 |
1.3951 |
1.3951 |
| 11 |
2025-07-18 |
1.3766 |
1.3766 |
| 12 |
2025-07-17 |
1.3913 |
1.3913 |
| 13 |
2025-07-16 |
1.3833 |
1.3833 |
| 14 |
2025-07-15 |
1.3354 |
1.3354 |
| 15 |
2025-07-14 |
1.3344 |
1.3344 |
| 16 |
2025-07-11 |
1.2962 |
1.2962 |
| 17 |
2025-07-10 |
1.2695 |
1.2695 |
| 18 |
2025-07-09 |
1.2663 |
1.2663 |
| 19 |
2025-07-08 |
1.2685 |
1.2685 |
| 20 |
2025-07-07 |
1.2600 |
1.2600 |
微信公众号
证券之星APP
基本资料
