财通先进制造智选混合发起C(019613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.4696 |
1.4696 |
| 2 |
2026-08-04 |
1.4016 |
1.4016 |
| 3 |
2026-08-03 |
1.3066 |
1.3066 |
| 4 |
2026-07-31 |
1.3507 |
1.3507 |
| 5 |
2026-07-30 |
1.3081 |
1.3081 |
| 6 |
2026-07-29 |
1.4073 |
1.4073 |
| 7 |
2026-07-28 |
1.4212 |
1.4212 |
| 8 |
2026-07-27 |
1.5361 |
1.5361 |
| 9 |
2026-07-24 |
1.4831 |
1.4831 |
| 10 |
2026-07-23 |
1.4980 |
1.4980 |
| 11 |
2026-07-22 |
1.5216 |
1.5216 |
| 12 |
2026-07-21 |
1.5517 |
1.5517 |
| 13 |
2026-07-20 |
1.4456 |
1.4456 |
| 14 |
2026-07-17 |
1.5443 |
1.5443 |
| 15 |
2026-07-16 |
1.6763 |
1.6763 |
| 16 |
2026-07-15 |
1.7507 |
1.7507 |
| 17 |
2026-07-14 |
1.8269 |
1.8269 |
| 18 |
2026-07-13 |
1.7913 |
1.7913 |
| 19 |
2026-07-10 |
1.9090 |
1.9090 |
| 20 |
2026-07-09 |
2.0019 |
2.0019 |
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