财通资管先进制造混合发起式A(021985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0818 |
2.0818 |
| 2 |
2025-12-30 |
2.0656 |
2.0656 |
| 3 |
2025-12-29 |
1.9341 |
1.9341 |
| 4 |
2025-12-26 |
1.8344 |
1.8344 |
| 5 |
2025-12-25 |
1.8438 |
1.8438 |
| 6 |
2025-12-24 |
1.7811 |
1.7811 |
| 7 |
2025-12-23 |
1.7719 |
1.7719 |
| 8 |
2025-12-22 |
1.7612 |
1.7612 |
| 9 |
2025-12-19 |
1.7329 |
1.7329 |
| 10 |
2025-12-18 |
1.7340 |
1.7340 |
| 11 |
2025-12-17 |
1.7526 |
1.7526 |
| 12 |
2025-12-16 |
1.6974 |
1.6974 |
| 13 |
2025-12-15 |
1.7351 |
1.7351 |
| 14 |
2025-12-12 |
1.7954 |
1.7954 |
| 15 |
2025-12-11 |
1.8260 |
1.8260 |
| 16 |
2025-12-10 |
1.8708 |
1.8708 |
| 17 |
2025-12-09 |
1.8590 |
1.8590 |
| 18 |
2025-12-08 |
1.8738 |
1.8738 |
| 19 |
2025-12-05 |
1.8580 |
1.8580 |
| 20 |
2025-12-04 |
1.8143 |
1.8143 |
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