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 |
2026-10-30 |
1.0725 |
1.0725 |
| 2 |
2026-10-29 |
1.1427 |
1.1427 |
| 3 |
2026-10-28 |
1.2235 |
1.2235 |
| 4 |
2026-10-27 |
1.1821 |
1.1821 |
| 5 |
2026-10-26 |
1.2312 |
1.2312 |
| 6 |
2026-10-23 |
1.2699 |
1.2699 |
| 7 |
2026-10-22 |
1.2263 |
1.2263 |
| 8 |
2026-10-21 |
1.2970 |
1.2970 |
| 9 |
2026-10-20 |
1.2875 |
1.2875 |
| 10 |
2026-10-19 |
1.2734 |
1.2734 |
| 11 |
2026-10-16 |
1.3017 |
1.3017 |
| 12 |
2026-10-15 |
1.3090 |
1.3090 |
| 13 |
2026-10-14 |
1.3460 |
1.3460 |
| 14 |
2026-10-13 |
1.3842 |
1.3842 |
| 15 |
2026-10-12 |
1.3758 |
1.3758 |
| 16 |
2026-10-09 |
1.4098 |
1.4098 |
| 17 |
2026-10-08 |
1.4282 |
1.4282 |
| 18 |
2026-09-30 |
1.4916 |
1.4916 |
| 19 |
2026-09-29 |
1.5170 |
1.5170 |
| 20 |
2026-09-28 |
1.4990 |
1.4990 |
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