财通先进制造智选混合发起C(019613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6719 |
1.6719 |
| 2 |
2026-04-29 |
1.6622 |
1.6622 |
| 3 |
2026-04-28 |
1.6471 |
1.6471 |
| 4 |
2026-04-27 |
1.6771 |
1.6771 |
| 5 |
2026-04-24 |
1.6599 |
1.6599 |
| 6 |
2026-04-23 |
1.6780 |
1.6780 |
| 7 |
2026-04-22 |
1.6928 |
1.6928 |
| 8 |
2026-04-21 |
1.6550 |
1.6550 |
| 9 |
2026-04-20 |
1.6454 |
1.6454 |
| 10 |
2026-04-17 |
1.6343 |
1.6343 |
| 11 |
2026-04-16 |
1.6102 |
1.6102 |
| 12 |
2026-04-15 |
1.5792 |
1.5792 |
| 13 |
2026-04-14 |
1.6023 |
1.6023 |
| 14 |
2026-04-13 |
1.5738 |
1.5738 |
| 15 |
2026-04-10 |
1.5606 |
1.5606 |
| 16 |
2026-04-09 |
1.5248 |
1.5248 |
| 17 |
2026-04-08 |
1.5132 |
1.5132 |
| 18 |
2026-04-07 |
1.4357 |
1.4357 |
| 19 |
2026-04-03 |
1.4240 |
1.4240 |
| 20 |
2026-04-02 |
1.4359 |
1.4359 |
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