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 |
2026-07-24 |
2.7620 |
2.7620 |
| 2 |
2026-07-23 |
2.8088 |
2.8088 |
| 3 |
2026-07-22 |
2.8409 |
2.8409 |
| 4 |
2026-07-21 |
2.9683 |
2.9683 |
| 5 |
2026-07-20 |
2.7072 |
2.7072 |
| 6 |
2026-07-17 |
2.8408 |
2.8408 |
| 7 |
2026-07-16 |
3.1254 |
3.1254 |
| 8 |
2026-07-15 |
3.2464 |
3.2464 |
| 9 |
2026-07-14 |
3.3475 |
3.3475 |
| 10 |
2026-07-13 |
3.1563 |
3.1563 |
| 11 |
2026-07-10 |
3.3043 |
3.3043 |
| 12 |
2026-07-09 |
3.4844 |
3.4844 |
| 13 |
2026-07-08 |
3.2657 |
3.2657 |
| 14 |
2026-07-07 |
3.3072 |
3.3072 |
| 15 |
2026-07-06 |
3.3256 |
3.3256 |
| 16 |
2026-07-03 |
3.4544 |
3.4544 |
| 17 |
2026-07-02 |
3.4053 |
3.4053 |
| 18 |
2026-07-01 |
3.6743 |
3.6743 |
| 19 |
2026-06-30 |
3.8012 |
3.8012 |
| 20 |
2026-06-29 |
3.6691 |
3.6691 |
微信公众号
证券之星APP
基本资料
