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 |
2026-03-11 |
1.5539 |
1.5539 |
| 2 |
2026-03-10 |
1.5509 |
1.5509 |
| 3 |
2026-03-09 |
1.5178 |
1.5178 |
| 4 |
2026-03-06 |
1.5368 |
1.5368 |
| 5 |
2026-03-05 |
1.5350 |
1.5350 |
| 6 |
2026-03-04 |
1.5004 |
1.5004 |
| 7 |
2026-03-03 |
1.5066 |
1.5066 |
| 8 |
2026-03-02 |
1.5631 |
1.5631 |
| 9 |
2026-02-27 |
1.5673 |
1.5673 |
| 10 |
2026-02-26 |
1.5700 |
1.5700 |
| 11 |
2026-02-25 |
1.5533 |
1.5533 |
| 12 |
2026-02-24 |
1.5398 |
1.5398 |
| 13 |
2026-02-13 |
1.5108 |
1.5108 |
| 14 |
2026-02-12 |
1.5285 |
1.5285 |
| 15 |
2026-02-11 |
1.5200 |
1.5200 |
| 16 |
2026-02-10 |
1.5284 |
1.5284 |
| 17 |
2026-02-09 |
1.5311 |
1.5311 |
| 18 |
2026-02-06 |
1.4913 |
1.4913 |
| 19 |
2026-02-05 |
1.4980 |
1.4980 |
| 20 |
2026-02-04 |
1.5182 |
1.5182 |
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