财通资管先进制造混合发起式C(021986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.8449 |
1.8449 |
| 2 |
2026-04-23 |
1.8874 |
1.8874 |
| 3 |
2026-04-22 |
1.9547 |
1.9547 |
| 4 |
2026-04-21 |
1.9294 |
1.9294 |
| 5 |
2026-04-20 |
1.9080 |
1.9080 |
| 6 |
2026-04-17 |
1.9289 |
1.9289 |
| 7 |
2026-04-16 |
1.9157 |
1.9157 |
| 8 |
2026-04-15 |
1.8814 |
1.8814 |
| 9 |
2026-04-14 |
1.8729 |
1.8729 |
| 10 |
2026-04-13 |
1.8550 |
1.8550 |
| 11 |
2026-04-10 |
1.9000 |
1.9000 |
| 12 |
2026-04-09 |
1.8859 |
1.8859 |
| 13 |
2026-04-08 |
1.8786 |
1.8786 |
| 14 |
2026-04-07 |
1.7946 |
1.7946 |
| 15 |
2026-04-03 |
1.8049 |
1.8049 |
| 16 |
2026-04-02 |
1.8176 |
1.8176 |
| 17 |
2026-04-01 |
1.8422 |
1.8422 |
| 18 |
2026-03-31 |
1.7782 |
1.7782 |
| 19 |
2026-03-30 |
1.7941 |
1.7941 |
| 20 |
2026-03-27 |
1.7938 |
1.7938 |
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