财通集成电路产业股票A(006502)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5223 |
1.5223 |
2 |
2024-04-16 |
1.4660 |
1.4660 |
3 |
2024-04-15 |
1.5016 |
1.5016 |
4 |
2024-04-12 |
1.4903 |
1.4903 |
5 |
2024-04-11 |
1.4493 |
1.4493 |
6 |
2024-04-10 |
1.4483 |
1.4483 |
7 |
2024-04-09 |
1.4973 |
1.4973 |
8 |
2024-04-08 |
1.5006 |
1.5006 |
9 |
2024-04-03 |
1.5072 |
1.5072 |
10 |
2024-04-02 |
1.5440 |
1.5440 |
11 |
2024-04-01 |
1.5655 |
1.5655 |
12 |
2024-03-29 |
1.5352 |
1.5352 |
13 |
2024-03-28 |
1.5383 |
1.5383 |
14 |
2024-03-27 |
1.5180 |
1.5180 |
15 |
2024-03-26 |
1.5705 |
1.5705 |
16 |
2024-03-25 |
1.5901 |
1.5901 |
17 |
2024-03-22 |
1.6334 |
1.6334 |
18 |
2024-03-21 |
1.6187 |
1.6187 |
19 |
2024-03-20 |
1.6204 |
1.6204 |
20 |
2024-03-19 |
1.6283 |
1.6283 |
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