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 |
2026-06-05 |
3.1931 |
3.1931 |
| 2 |
2026-06-04 |
3.3270 |
3.3270 |
| 3 |
2026-06-03 |
3.2643 |
3.2643 |
| 4 |
2026-06-02 |
3.1558 |
3.1558 |
| 5 |
2026-06-01 |
3.0134 |
3.0134 |
| 6 |
2026-05-29 |
3.1504 |
3.1504 |
| 7 |
2026-05-28 |
3.2165 |
3.2165 |
| 8 |
2026-05-27 |
3.0822 |
3.0822 |
| 9 |
2026-05-26 |
3.1236 |
3.1236 |
| 10 |
2026-05-25 |
3.1342 |
3.1342 |
| 11 |
2026-05-22 |
2.9935 |
2.9935 |
| 12 |
2026-05-21 |
2.8490 |
2.8490 |
| 13 |
2026-05-20 |
2.9738 |
2.9738 |
| 14 |
2026-05-19 |
2.9073 |
2.9073 |
| 15 |
2026-05-18 |
2.8880 |
2.8880 |
| 16 |
2026-05-15 |
2.8836 |
2.8836 |
| 17 |
2026-05-14 |
2.9502 |
2.9502 |
| 18 |
2026-05-13 |
2.9999 |
2.9999 |
| 19 |
2026-05-12 |
2.9087 |
2.9087 |
| 20 |
2026-05-11 |
2.8686 |
2.8686 |
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