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 |
2026-02-27 |
4.1326 |
4.1326 |
| 2 |
2026-02-26 |
4.3470 |
4.3470 |
| 3 |
2026-02-25 |
4.2183 |
4.2183 |
| 4 |
2026-02-24 |
4.0826 |
4.0826 |
| 5 |
2026-02-13 |
3.9311 |
3.9311 |
| 6 |
2026-02-12 |
4.0115 |
4.0115 |
| 7 |
2026-02-11 |
3.9789 |
3.9789 |
| 8 |
2026-02-10 |
4.0656 |
4.0656 |
| 9 |
2026-02-09 |
4.0587 |
4.0587 |
| 10 |
2026-02-06 |
3.8837 |
3.8837 |
| 11 |
2026-02-05 |
3.9569 |
3.9569 |
| 12 |
2026-02-04 |
4.0473 |
4.0473 |
| 13 |
2026-02-03 |
4.1150 |
4.1150 |
| 14 |
2026-02-02 |
4.0795 |
4.0795 |
| 15 |
2026-01-30 |
4.1474 |
4.1474 |
| 16 |
2026-01-29 |
4.0450 |
4.0450 |
| 17 |
2026-01-28 |
4.1870 |
4.1870 |
| 18 |
2026-01-27 |
4.2054 |
4.2054 |
| 19 |
2026-01-26 |
4.1021 |
4.1021 |
| 20 |
2026-01-23 |
4.0521 |
4.0521 |
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