财通资管先进制造混合发起式A(021985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
2.0627 |
2.0627 |
| 2 |
2026-06-10 |
2.0806 |
2.0806 |
| 3 |
2026-06-09 |
2.1431 |
2.1431 |
| 4 |
2026-06-08 |
2.0636 |
2.0636 |
| 5 |
2026-06-05 |
2.1446 |
2.1446 |
| 6 |
2026-06-04 |
2.2623 |
2.2623 |
| 7 |
2026-06-03 |
2.2322 |
2.2322 |
| 8 |
2026-06-02 |
2.1140 |
2.1140 |
| 9 |
2026-06-01 |
2.0100 |
2.0100 |
| 10 |
2026-05-29 |
2.1141 |
2.1141 |
| 11 |
2026-05-28 |
2.1636 |
2.1636 |
| 12 |
2026-05-27 |
2.0868 |
2.0868 |
| 13 |
2026-05-26 |
2.1146 |
2.1146 |
| 14 |
2026-05-25 |
2.1538 |
2.1538 |
| 15 |
2026-05-22 |
2.0615 |
2.0615 |
| 16 |
2026-05-21 |
1.9723 |
1.9723 |
| 17 |
2026-05-20 |
2.0771 |
2.0771 |
| 18 |
2026-05-19 |
2.0549 |
2.0549 |
| 19 |
2026-05-18 |
2.0482 |
2.0482 |
| 20 |
2026-05-15 |
2.0524 |
2.0524 |
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