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 |
2025-12-31 |
1.4681 |
1.4681 |
| 2 |
2025-12-30 |
1.4663 |
1.4663 |
| 3 |
2025-12-29 |
1.4678 |
1.4678 |
| 4 |
2025-12-26 |
1.4652 |
1.4652 |
| 5 |
2025-12-25 |
1.4664 |
1.4664 |
| 6 |
2025-12-24 |
1.4540 |
1.4540 |
| 7 |
2025-12-23 |
1.4298 |
1.4298 |
| 8 |
2025-12-22 |
1.4390 |
1.4390 |
| 9 |
2025-12-19 |
1.4275 |
1.4275 |
| 10 |
2025-12-18 |
1.4151 |
1.4151 |
| 11 |
2025-12-17 |
1.4204 |
1.4204 |
| 12 |
2025-12-16 |
1.4068 |
1.4068 |
| 13 |
2025-12-15 |
1.4214 |
1.4214 |
| 14 |
2025-12-12 |
1.4301 |
1.4301 |
| 15 |
2025-12-11 |
1.4260 |
1.4260 |
| 16 |
2025-12-10 |
1.4421 |
1.4421 |
| 17 |
2025-12-09 |
1.4402 |
1.4402 |
| 18 |
2025-12-08 |
1.4385 |
1.4385 |
| 19 |
2025-12-05 |
1.4280 |
1.4280 |
| 20 |
2025-12-04 |
1.4041 |
1.4041 |
微信公众号
证券之星APP
基本资料
