财通资管行业精选混合(008277)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
0.9654 |
0.9654 |
2 |
2025-09-02 |
0.9731 |
0.9731 |
3 |
2025-09-01 |
0.9842 |
0.9842 |
4 |
2025-08-29 |
0.9727 |
0.9727 |
5 |
2025-08-28 |
0.9517 |
0.9517 |
6 |
2025-08-27 |
0.9485 |
0.9485 |
7 |
2025-08-26 |
0.9612 |
0.9612 |
8 |
2025-08-25 |
0.9507 |
0.9507 |
9 |
2025-08-22 |
0.9359 |
0.9359 |
10 |
2025-08-21 |
0.9333 |
0.9333 |
11 |
2025-08-20 |
0.9283 |
0.9283 |
12 |
2025-08-19 |
0.9176 |
0.9176 |
13 |
2025-08-18 |
0.9192 |
0.9192 |
14 |
2025-08-15 |
0.9107 |
0.9107 |
15 |
2025-08-14 |
0.8978 |
0.8978 |
16 |
2025-08-13 |
0.9072 |
0.9072 |
17 |
2025-08-12 |
0.9012 |
0.9012 |
18 |
2025-08-11 |
0.8982 |
0.8982 |
19 |
2025-08-08 |
0.8928 |
0.8928 |
20 |
2025-08-07 |
0.8918 |
0.8918 |
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