财通集成电路产业股票A(006502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.9557 |
3.9557 |
| 2 |
2025-12-30 |
4.0402 |
4.0402 |
| 3 |
2025-12-29 |
4.0966 |
4.0966 |
| 4 |
2025-12-26 |
4.0361 |
4.0361 |
| 5 |
2025-12-25 |
4.0935 |
4.0935 |
| 6 |
2025-12-24 |
4.0883 |
4.0883 |
| 7 |
2025-12-23 |
4.0277 |
4.0277 |
| 8 |
2025-12-22 |
3.9345 |
3.9345 |
| 9 |
2025-12-19 |
3.7466 |
3.7466 |
| 10 |
2025-12-18 |
3.8160 |
3.8160 |
| 11 |
2025-12-17 |
3.9822 |
3.9822 |
| 12 |
2025-12-16 |
3.7488 |
3.7488 |
| 13 |
2025-12-15 |
3.7954 |
3.7954 |
| 14 |
2025-12-12 |
3.9466 |
3.9466 |
| 15 |
2025-12-11 |
3.8837 |
3.8837 |
| 16 |
2025-12-10 |
3.9944 |
3.9944 |
| 17 |
2025-12-09 |
4.0255 |
4.0255 |
| 18 |
2025-12-08 |
3.8055 |
3.8055 |
| 19 |
2025-12-05 |
3.6137 |
3.6137 |
| 20 |
2025-12-04 |
3.5981 |
3.5981 |
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