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 |
2025-12-31 |
2.1299 |
2.1299 |
| 2 |
2025-12-30 |
2.1725 |
2.1725 |
| 3 |
2025-12-29 |
2.1739 |
2.1739 |
| 4 |
2025-12-26 |
2.1739 |
2.1739 |
| 5 |
2025-12-25 |
2.1736 |
2.1736 |
| 6 |
2025-12-24 |
2.1817 |
2.1817 |
| 7 |
2025-12-23 |
2.1349 |
2.1349 |
| 8 |
2025-12-22 |
2.1000 |
2.1000 |
| 9 |
2025-12-19 |
2.0162 |
2.0162 |
| 10 |
2025-12-18 |
2.0295 |
2.0295 |
| 11 |
2025-12-17 |
2.0938 |
2.0938 |
| 12 |
2025-12-16 |
1.9997 |
1.9997 |
| 13 |
2025-12-15 |
2.0328 |
2.0328 |
| 14 |
2025-12-12 |
2.0699 |
2.0699 |
| 15 |
2025-12-11 |
2.0446 |
2.0446 |
| 16 |
2025-12-10 |
2.0920 |
2.0920 |
| 17 |
2025-12-09 |
2.0994 |
2.0994 |
| 18 |
2025-12-08 |
2.0507 |
2.0507 |
| 19 |
2025-12-05 |
1.9865 |
1.9865 |
| 20 |
2025-12-04 |
1.9660 |
1.9660 |
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