财通资管中证有色金属指数发起式A(013437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.6559 |
0.6559 |
| 2 |
2024-08-29 |
0.6556 |
0.6556 |
| 3 |
2024-08-28 |
0.6497 |
0.6497 |
| 4 |
2024-08-27 |
0.6539 |
0.6539 |
| 5 |
2024-08-26 |
0.6622 |
0.6622 |
| 6 |
2024-08-23 |
0.6550 |
0.6550 |
| 7 |
2024-08-22 |
0.6576 |
0.6576 |
| 8 |
2024-08-21 |
0.6668 |
0.6668 |
| 9 |
2024-08-20 |
0.6602 |
0.6602 |
| 10 |
2024-08-19 |
0.6675 |
0.6675 |
| 11 |
2024-08-16 |
0.6565 |
0.6565 |
| 12 |
2024-08-15 |
0.6573 |
0.6573 |
| 13 |
2024-08-14 |
0.6517 |
0.6517 |
| 14 |
2024-08-13 |
0.6606 |
0.6606 |
| 15 |
2024-08-12 |
0.6564 |
0.6564 |
| 16 |
2024-08-09 |
0.6572 |
0.6572 |
| 17 |
2024-08-08 |
0.6557 |
0.6557 |
| 18 |
2024-08-07 |
0.6614 |
0.6614 |
| 19 |
2024-08-06 |
0.6597 |
0.6597 |
| 20 |
2024-08-05 |
0.6597 |
0.6597 |
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