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 |
2025-06-18 |
1.3104 |
1.3104 |
| 2 |
2025-06-17 |
1.3131 |
1.3131 |
| 3 |
2025-06-16 |
1.3317 |
1.3317 |
| 4 |
2025-06-13 |
1.3250 |
1.3250 |
| 5 |
2025-06-12 |
1.3599 |
1.3599 |
| 6 |
2025-06-11 |
1.3319 |
1.3319 |
| 7 |
2025-06-10 |
1.3110 |
1.3110 |
| 8 |
2025-06-09 |
1.3427 |
1.3427 |
| 9 |
2025-06-06 |
1.3356 |
1.3356 |
| 10 |
2025-06-05 |
1.3656 |
1.3656 |
| 11 |
2025-06-04 |
1.3477 |
1.3477 |
| 12 |
2025-06-03 |
1.3534 |
1.3534 |
| 13 |
2025-05-30 |
1.3502 |
1.3502 |
| 14 |
2025-05-29 |
1.3733 |
1.3733 |
| 15 |
2025-05-28 |
1.3596 |
1.3596 |
| 16 |
2025-05-27 |
1.3430 |
1.3430 |
| 17 |
2025-05-26 |
1.3327 |
1.3327 |
| 18 |
2025-05-23 |
1.3275 |
1.3275 |
| 19 |
2025-05-22 |
1.3186 |
1.3186 |
| 20 |
2025-05-21 |
1.3380 |
1.3380 |
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