财通先进制造智选混合发起A(019612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5314 |
1.5314 |
| 2 |
2026-03-06 |
1.5505 |
1.5505 |
| 3 |
2026-03-05 |
1.5487 |
1.5487 |
| 4 |
2026-03-04 |
1.5138 |
1.5138 |
| 5 |
2026-03-03 |
1.5200 |
1.5200 |
| 6 |
2026-03-02 |
1.5769 |
1.5769 |
| 7 |
2026-02-27 |
1.5812 |
1.5812 |
| 8 |
2026-02-26 |
1.5839 |
1.5839 |
| 9 |
2026-02-25 |
1.5670 |
1.5670 |
| 10 |
2026-02-24 |
1.5533 |
1.5533 |
| 11 |
2026-02-13 |
1.5239 |
1.5239 |
| 12 |
2026-02-12 |
1.5417 |
1.5417 |
| 13 |
2026-02-11 |
1.5331 |
1.5331 |
| 14 |
2026-02-10 |
1.5415 |
1.5415 |
| 15 |
2026-02-09 |
1.5442 |
1.5442 |
| 16 |
2026-02-06 |
1.5040 |
1.5040 |
| 17 |
2026-02-05 |
1.5108 |
1.5108 |
| 18 |
2026-02-04 |
1.5311 |
1.5311 |
| 19 |
2026-02-03 |
1.5323 |
1.5323 |
| 20 |
2026-02-02 |
1.4920 |
1.4920 |
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