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 |
2026-06-05 |
3.1617 |
3.1617 |
| 2 |
2026-06-04 |
3.2944 |
3.2944 |
| 3 |
2026-06-03 |
3.2322 |
3.2322 |
| 4 |
2026-06-02 |
3.1249 |
3.1249 |
| 5 |
2026-06-01 |
2.9839 |
2.9839 |
| 6 |
2026-05-29 |
3.1197 |
3.1197 |
| 7 |
2026-05-28 |
3.1852 |
3.1852 |
| 8 |
2026-05-27 |
3.0522 |
3.0522 |
| 9 |
2026-05-26 |
3.0933 |
3.0933 |
| 10 |
2026-05-25 |
3.1038 |
3.1038 |
| 11 |
2026-05-22 |
2.9645 |
2.9645 |
| 12 |
2026-05-21 |
2.8214 |
2.8214 |
| 13 |
2026-05-20 |
2.9451 |
2.9451 |
| 14 |
2026-05-19 |
2.8793 |
2.8793 |
| 15 |
2026-05-18 |
2.8602 |
2.8602 |
| 16 |
2026-05-15 |
2.8559 |
2.8559 |
| 17 |
2026-05-14 |
2.9219 |
2.9219 |
| 18 |
2026-05-13 |
2.9711 |
2.9711 |
| 19 |
2026-05-12 |
2.8808 |
2.8808 |
| 20 |
2026-05-11 |
2.8412 |
2.8412 |
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