财通资管产业优选混合发起式C(019120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.1035 |
3.1035 |
| 2 |
2026-09-17 |
3.0353 |
3.0353 |
| 3 |
2026-09-16 |
3.0252 |
3.0252 |
| 4 |
2026-09-15 |
2.9284 |
2.9284 |
| 5 |
2026-09-14 |
2.9371 |
2.9371 |
| 6 |
2026-09-11 |
2.9734 |
2.9734 |
| 7 |
2026-09-10 |
2.9966 |
2.9966 |
| 8 |
2026-09-09 |
3.0082 |
3.0082 |
| 9 |
2026-09-08 |
3.0119 |
3.0119 |
| 10 |
2026-09-07 |
3.0029 |
3.0029 |
| 11 |
2026-09-04 |
2.7778 |
2.7778 |
| 12 |
2026-09-03 |
2.8545 |
2.8545 |
| 13 |
2026-09-02 |
2.8543 |
2.8543 |
| 14 |
2026-09-01 |
2.9069 |
2.9069 |
| 15 |
2026-08-31 |
2.9766 |
2.9766 |
| 16 |
2026-08-28 |
2.9404 |
2.9404 |
| 17 |
2026-08-27 |
2.9883 |
2.9883 |
| 18 |
2026-08-26 |
2.8848 |
2.8848 |
| 19 |
2026-08-25 |
2.8483 |
2.8483 |
| 20 |
2026-08-24 |
2.8681 |
2.8681 |
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