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 |
2025-12-31 |
3.7380 |
3.7380 |
| 2 |
2025-12-30 |
3.8179 |
3.8179 |
| 3 |
2025-12-29 |
3.8713 |
3.8713 |
| 4 |
2025-12-26 |
3.8144 |
3.8144 |
| 5 |
2025-12-25 |
3.8687 |
3.8687 |
| 6 |
2025-12-24 |
3.8639 |
3.8639 |
| 7 |
2025-12-23 |
3.8067 |
3.8067 |
| 8 |
2025-12-22 |
3.7187 |
3.7187 |
| 9 |
2025-12-19 |
3.5413 |
3.5413 |
| 10 |
2025-12-18 |
3.6070 |
3.6070 |
| 11 |
2025-12-17 |
3.7642 |
3.7642 |
| 12 |
2025-12-16 |
3.5436 |
3.5436 |
| 13 |
2025-12-15 |
3.5877 |
3.5877 |
| 14 |
2025-12-12 |
3.7309 |
3.7309 |
| 15 |
2025-12-11 |
3.6716 |
3.6716 |
| 16 |
2025-12-10 |
3.7763 |
3.7763 |
| 17 |
2025-12-09 |
3.8058 |
3.8058 |
| 18 |
2025-12-08 |
3.5978 |
3.5978 |
| 19 |
2025-12-05 |
3.4168 |
3.4168 |
| 20 |
2025-12-04 |
3.4021 |
3.4021 |
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