财通资管中证钢铁指数发起式A(013802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
0.7231 |
0.7231 |
| 2 |
2024-10-10 |
0.7344 |
0.7344 |
| 3 |
2024-10-09 |
0.7209 |
0.7209 |
| 4 |
2024-10-08 |
0.7885 |
0.7885 |
| 5 |
2024-09-30 |
0.7637 |
0.7637 |
| 6 |
2024-09-27 |
0.7003 |
0.7003 |
| 7 |
2024-09-26 |
0.6842 |
0.6842 |
| 8 |
2024-09-25 |
0.6465 |
0.6465 |
| 9 |
2024-09-24 |
0.6342 |
0.6342 |
| 10 |
2024-09-23 |
0.6019 |
0.6019 |
| 11 |
2024-09-20 |
0.5969 |
0.5969 |
| 12 |
2024-09-19 |
0.6015 |
0.6015 |
| 13 |
2024-09-18 |
0.5915 |
0.5915 |
| 14 |
2024-09-13 |
0.5951 |
0.5951 |
| 15 |
2024-09-12 |
0.5940 |
0.5940 |
| 16 |
2024-09-11 |
0.5945 |
0.5945 |
| 17 |
2024-09-10 |
0.5995 |
0.5995 |
| 18 |
2024-09-09 |
0.6017 |
0.6017 |
| 19 |
2024-09-06 |
0.6099 |
0.6099 |
| 20 |
2024-09-05 |
0.6152 |
0.6152 |
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