财通资管产业优选混合发起式A(019119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5698 |
2.5698 |
| 2 |
2026-04-16 |
2.4924 |
2.4924 |
| 3 |
2026-04-15 |
2.4181 |
2.4181 |
| 4 |
2026-04-14 |
2.4457 |
2.4457 |
| 5 |
2026-04-13 |
2.3870 |
2.3870 |
| 6 |
2026-04-10 |
2.3706 |
2.3706 |
| 7 |
2026-04-09 |
2.2934 |
2.2934 |
| 8 |
2026-04-08 |
2.2659 |
2.2659 |
| 9 |
2026-04-07 |
2.0953 |
2.0953 |
| 10 |
2026-04-03 |
2.1066 |
2.1066 |
| 11 |
2026-04-02 |
2.0826 |
2.0826 |
| 12 |
2026-04-01 |
2.1387 |
2.1387 |
| 13 |
2026-03-31 |
2.0577 |
2.0577 |
| 14 |
2026-03-30 |
2.1312 |
2.1312 |
| 15 |
2026-03-27 |
2.1231 |
2.1231 |
| 16 |
2026-03-26 |
2.1215 |
2.1215 |
| 17 |
2026-03-25 |
2.1631 |
2.1631 |
| 18 |
2026-03-24 |
2.1086 |
2.1086 |
| 19 |
2026-03-23 |
2.0631 |
2.0631 |
| 20 |
2026-03-20 |
2.1453 |
2.1453 |
微信公众号
证券之星APP
基本资料
