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 |
2025-09-04 |
1.5335 |
1.5335 |
| 2 |
2025-09-03 |
1.5917 |
1.5917 |
| 3 |
2025-09-02 |
1.6398 |
1.6398 |
| 4 |
2025-09-01 |
1.6284 |
1.6284 |
| 5 |
2025-08-29 |
1.6421 |
1.6421 |
| 6 |
2025-08-28 |
1.6183 |
1.6183 |
| 7 |
2025-08-27 |
1.6208 |
1.6208 |
| 8 |
2025-08-26 |
1.6340 |
1.6340 |
| 9 |
2025-08-25 |
1.6463 |
1.6463 |
| 10 |
2025-08-22 |
1.6254 |
1.6254 |
| 11 |
2025-08-21 |
1.5940 |
1.5940 |
| 12 |
2025-08-20 |
1.6354 |
1.6354 |
| 13 |
2025-08-19 |
1.6214 |
1.6214 |
| 14 |
2025-08-18 |
1.5966 |
1.5966 |
| 15 |
2025-08-15 |
1.5698 |
1.5698 |
| 16 |
2025-08-14 |
1.5164 |
1.5164 |
| 17 |
2025-08-13 |
1.5434 |
1.5434 |
| 18 |
2025-08-12 |
1.5309 |
1.5309 |
| 19 |
2025-08-11 |
1.5422 |
1.5422 |
| 20 |
2025-08-08 |
1.5320 |
1.5320 |
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