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 |
2026-11-02 |
2.1378 |
2.1378 |
| 2 |
2026-10-30 |
2.1269 |
2.1269 |
| 3 |
2026-10-29 |
2.2210 |
2.2210 |
| 4 |
2026-10-28 |
2.3862 |
2.3862 |
| 5 |
2026-10-27 |
2.2155 |
2.2155 |
| 6 |
2026-10-26 |
2.2843 |
2.2843 |
| 7 |
2026-10-23 |
2.3734 |
2.3734 |
| 8 |
2026-10-22 |
2.3079 |
2.3079 |
| 9 |
2026-10-21 |
2.4282 |
2.4282 |
| 10 |
2026-10-20 |
2.4178 |
2.4178 |
| 11 |
2026-10-19 |
2.3832 |
2.3832 |
| 12 |
2026-10-16 |
2.3913 |
2.3913 |
| 13 |
2026-10-15 |
2.4231 |
2.4231 |
| 14 |
2026-10-14 |
2.5288 |
2.5288 |
| 15 |
2026-10-13 |
2.6233 |
2.6233 |
| 16 |
2026-10-12 |
2.5833 |
2.5833 |
| 17 |
2026-10-09 |
2.6970 |
2.6970 |
| 18 |
2026-10-08 |
2.7328 |
2.7328 |
| 19 |
2026-09-30 |
2.8761 |
2.8761 |
| 20 |
2026-09-29 |
2.8921 |
2.8921 |
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