财通资管中证有色金属指数发起式C(013438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-30 |
0.6540 |
0.6540 |
| 2 |
2024-08-29 |
0.6537 |
0.6537 |
| 3 |
2024-08-28 |
0.6478 |
0.6478 |
| 4 |
2024-08-27 |
0.6520 |
0.6520 |
| 5 |
2024-08-26 |
0.6603 |
0.6603 |
| 6 |
2024-08-23 |
0.6530 |
0.6530 |
| 7 |
2024-08-22 |
0.6557 |
0.6557 |
| 8 |
2024-08-21 |
0.6648 |
0.6648 |
| 9 |
2024-08-20 |
0.6583 |
0.6583 |
| 10 |
2024-08-19 |
0.6655 |
0.6655 |
| 11 |
2024-08-16 |
0.6546 |
0.6546 |
| 12 |
2024-08-15 |
0.6554 |
0.6554 |
| 13 |
2024-08-14 |
0.6498 |
0.6498 |
| 14 |
2024-08-13 |
0.6587 |
0.6587 |
| 15 |
2024-08-12 |
0.6545 |
0.6545 |
| 16 |
2024-08-09 |
0.6553 |
0.6553 |
| 17 |
2024-08-08 |
0.6538 |
0.6538 |
| 18 |
2024-08-07 |
0.6595 |
0.6595 |
| 19 |
2024-08-06 |
0.6578 |
0.6578 |
| 20 |
2024-08-05 |
0.6579 |
0.6579 |
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