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 |
2026-09-18 |
1.6515 |
1.6515 |
| 2 |
2026-09-17 |
1.6151 |
1.6151 |
| 3 |
2026-09-16 |
1.6245 |
1.6245 |
| 4 |
2026-09-15 |
1.5656 |
1.5656 |
| 5 |
2026-09-14 |
1.5561 |
1.5561 |
| 6 |
2026-09-11 |
1.5624 |
1.5624 |
| 7 |
2026-09-10 |
1.5703 |
1.5703 |
| 8 |
2026-09-09 |
1.5684 |
1.5684 |
| 9 |
2026-09-08 |
1.5550 |
1.5550 |
| 10 |
2026-09-07 |
1.5602 |
1.5602 |
| 11 |
2026-09-04 |
1.4800 |
1.4800 |
| 12 |
2026-09-03 |
1.5219 |
1.5219 |
| 13 |
2026-09-02 |
1.5239 |
1.5239 |
| 14 |
2026-09-01 |
1.5475 |
1.5475 |
| 15 |
2026-08-31 |
1.5924 |
1.5924 |
| 16 |
2026-08-28 |
1.5646 |
1.5646 |
| 17 |
2026-08-27 |
1.5903 |
1.5903 |
| 18 |
2026-08-26 |
1.5304 |
1.5304 |
| 19 |
2026-08-25 |
1.5254 |
1.5254 |
| 20 |
2026-08-24 |
1.5297 |
1.5297 |
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