财通资管先进制造混合发起式C(021986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3069 |
1.3069 |
| 2 |
2025-06-17 |
1.3096 |
1.3096 |
| 3 |
2025-06-16 |
1.3282 |
1.3282 |
| 4 |
2025-06-13 |
1.3215 |
1.3215 |
| 5 |
2025-06-12 |
1.3563 |
1.3563 |
| 6 |
2025-06-11 |
1.3284 |
1.3284 |
| 7 |
2025-06-10 |
1.3076 |
1.3076 |
| 8 |
2025-06-09 |
1.3393 |
1.3393 |
| 9 |
2025-06-06 |
1.3322 |
1.3322 |
| 10 |
2025-06-05 |
1.3622 |
1.3622 |
| 11 |
2025-06-04 |
1.3443 |
1.3443 |
| 12 |
2025-06-03 |
1.3500 |
1.3500 |
| 13 |
2025-05-30 |
1.3469 |
1.3469 |
| 14 |
2025-05-29 |
1.3699 |
1.3699 |
| 15 |
2025-05-28 |
1.3563 |
1.3563 |
| 16 |
2025-05-27 |
1.3397 |
1.3397 |
| 17 |
2025-05-26 |
1.3294 |
1.3294 |
| 18 |
2025-05-23 |
1.3243 |
1.3243 |
| 19 |
2025-05-22 |
1.3154 |
1.3154 |
| 20 |
2025-05-21 |
1.3347 |
1.3347 |
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