财通资管中证钢铁指数发起式C(013803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
0.7194 |
0.7194 |
| 2 |
2024-10-10 |
0.7307 |
0.7307 |
| 3 |
2024-10-09 |
0.7172 |
0.7172 |
| 4 |
2024-10-08 |
0.7845 |
0.7845 |
| 5 |
2024-09-30 |
0.7599 |
0.7599 |
| 6 |
2024-09-27 |
0.6968 |
0.6968 |
| 7 |
2024-09-26 |
0.6808 |
0.6808 |
| 8 |
2024-09-25 |
0.6433 |
0.6433 |
| 9 |
2024-09-24 |
0.6311 |
0.6311 |
| 10 |
2024-09-23 |
0.5989 |
0.5989 |
| 11 |
2024-09-20 |
0.5939 |
0.5939 |
| 12 |
2024-09-19 |
0.5985 |
0.5985 |
| 13 |
2024-09-18 |
0.5886 |
0.5886 |
| 14 |
2024-09-13 |
0.5922 |
0.5922 |
| 15 |
2024-09-12 |
0.5911 |
0.5911 |
| 16 |
2024-09-11 |
0.5916 |
0.5916 |
| 17 |
2024-09-10 |
0.5966 |
0.5966 |
| 18 |
2024-09-09 |
0.5988 |
0.5988 |
| 19 |
2024-09-06 |
0.6069 |
0.6069 |
| 20 |
2024-09-05 |
0.6122 |
0.6122 |
微信公众号
证券之星APP
基本资料
