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 |
2026-07-24 |
2.7909 |
2.7909 |
| 2 |
2026-07-23 |
2.8382 |
2.8382 |
| 3 |
2026-07-22 |
2.8705 |
2.8705 |
| 4 |
2026-07-21 |
2.9993 |
2.9993 |
| 5 |
2026-07-20 |
2.7355 |
2.7355 |
| 6 |
2026-07-17 |
2.8702 |
2.8702 |
| 7 |
2026-07-16 |
3.1578 |
3.1578 |
| 8 |
2026-07-15 |
3.2800 |
3.2800 |
| 9 |
2026-07-14 |
3.3821 |
3.3821 |
| 10 |
2026-07-13 |
3.1889 |
3.1889 |
| 11 |
2026-07-10 |
3.3384 |
3.3384 |
| 12 |
2026-07-09 |
3.5202 |
3.5202 |
| 13 |
2026-07-08 |
3.2993 |
3.2993 |
| 14 |
2026-07-07 |
3.3412 |
3.3412 |
| 15 |
2026-07-06 |
3.3597 |
3.3597 |
| 16 |
2026-07-03 |
3.4897 |
3.4897 |
| 17 |
2026-07-02 |
3.4401 |
3.4401 |
| 18 |
2026-07-01 |
3.7117 |
3.7117 |
| 19 |
2026-06-30 |
3.8399 |
3.8399 |
| 20 |
2026-06-29 |
3.7064 |
3.7064 |
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