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 |
2026-06-08 |
7.3384 |
7.3384 |
| 2 |
2026-06-05 |
7.3550 |
7.3550 |
| 3 |
2026-06-04 |
7.6542 |
7.6542 |
| 4 |
2026-06-03 |
7.4913 |
7.4913 |
| 5 |
2026-06-02 |
7.2527 |
7.2527 |
| 6 |
2026-06-01 |
6.9004 |
6.9004 |
| 7 |
2026-05-29 |
7.1697 |
7.1697 |
| 8 |
2026-05-28 |
7.3325 |
7.3325 |
| 9 |
2026-05-27 |
7.0299 |
7.0299 |
| 10 |
2026-05-26 |
6.8553 |
6.8553 |
| 11 |
2026-05-25 |
6.7770 |
6.7770 |
| 12 |
2026-05-22 |
6.5251 |
6.5251 |
| 13 |
2026-05-21 |
5.9563 |
5.9563 |
| 14 |
2026-05-20 |
6.0150 |
6.0150 |
| 15 |
2026-05-19 |
5.9268 |
5.9268 |
| 16 |
2026-05-18 |
5.8791 |
5.8791 |
| 17 |
2026-05-15 |
5.8127 |
5.8127 |
| 18 |
2026-05-14 |
5.8525 |
5.8525 |
| 19 |
2026-05-13 |
6.0814 |
6.0814 |
| 20 |
2026-05-12 |
5.8866 |
5.8866 |
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