财通资管产业优选混合发起式C(019120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2415 |
2.2415 |
| 2 |
2026-03-05 |
2.2442 |
2.2442 |
| 3 |
2026-03-04 |
2.2036 |
2.2036 |
| 4 |
2026-03-03 |
2.2142 |
2.2142 |
| 5 |
2026-03-02 |
2.3113 |
2.3113 |
| 6 |
2026-02-27 |
2.3129 |
2.3129 |
| 7 |
2026-02-26 |
2.3825 |
2.3825 |
| 8 |
2026-02-25 |
2.3162 |
2.3162 |
| 9 |
2026-02-24 |
2.2805 |
2.2805 |
| 10 |
2026-02-13 |
2.2257 |
2.2257 |
| 11 |
2026-02-12 |
2.2494 |
2.2494 |
| 12 |
2026-02-11 |
2.1794 |
2.1794 |
| 13 |
2026-02-10 |
2.1966 |
2.1966 |
| 14 |
2026-02-09 |
2.1737 |
2.1737 |
| 15 |
2026-02-06 |
2.0908 |
2.0908 |
| 16 |
2026-02-05 |
2.1079 |
2.1079 |
| 17 |
2026-02-04 |
2.1669 |
2.1669 |
| 18 |
2026-02-03 |
2.1916 |
2.1916 |
| 19 |
2026-02-02 |
2.1371 |
2.1371 |
| 20 |
2026-01-30 |
2.2047 |
2.2047 |
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