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 |
2026-06-18 |
1.9974 |
1.9974 |
| 2 |
2026-06-17 |
1.9567 |
1.9567 |
| 3 |
2026-06-16 |
1.9046 |
1.9046 |
| 4 |
2026-06-15 |
1.8571 |
1.8571 |
| 5 |
2026-06-12 |
1.7545 |
1.7545 |
| 6 |
2026-06-11 |
1.7685 |
1.7685 |
| 7 |
2026-06-10 |
1.7719 |
1.7719 |
| 8 |
2026-06-09 |
1.7958 |
1.7958 |
| 9 |
2026-06-08 |
1.7271 |
1.7271 |
| 10 |
2026-06-05 |
1.8071 |
1.8071 |
| 11 |
2026-06-04 |
1.8656 |
1.8656 |
| 12 |
2026-06-03 |
1.8388 |
1.8388 |
| 13 |
2026-06-02 |
1.8051 |
1.8051 |
| 14 |
2026-06-01 |
1.7610 |
1.7610 |
| 15 |
2026-05-29 |
1.8115 |
1.8115 |
| 16 |
2026-05-28 |
1.8597 |
1.8597 |
| 17 |
2026-05-27 |
1.8154 |
1.8154 |
| 18 |
2026-05-26 |
1.8490 |
1.8490 |
| 19 |
2026-05-25 |
1.8678 |
1.8678 |
| 20 |
2026-05-22 |
1.8173 |
1.8173 |
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