财通集成电路产业股票C(006503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.9001 |
3.9001 |
| 2 |
2026-02-26 |
4.1026 |
4.1026 |
| 3 |
2026-02-25 |
3.9812 |
3.9812 |
| 4 |
2026-02-24 |
3.8532 |
3.8532 |
| 5 |
2026-02-13 |
3.7112 |
3.7112 |
| 6 |
2026-02-12 |
3.7871 |
3.7871 |
| 7 |
2026-02-11 |
3.7565 |
3.7565 |
| 8 |
2026-02-10 |
3.8384 |
3.8384 |
| 9 |
2026-02-09 |
3.8320 |
3.8320 |
| 10 |
2026-02-06 |
3.6670 |
3.6670 |
| 11 |
2026-02-05 |
3.7362 |
3.7362 |
| 12 |
2026-02-04 |
3.8216 |
3.8216 |
| 13 |
2026-02-03 |
3.8856 |
3.8856 |
| 14 |
2026-02-02 |
3.8522 |
3.8522 |
| 15 |
2026-01-30 |
3.9165 |
3.9165 |
| 16 |
2026-01-29 |
3.8200 |
3.8200 |
| 17 |
2026-01-28 |
3.9542 |
3.9542 |
| 18 |
2026-01-27 |
3.9716 |
3.9716 |
| 19 |
2026-01-26 |
3.8742 |
3.8742 |
| 20 |
2026-01-23 |
3.8272 |
3.8272 |
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