财通资管先进制造混合发起式C(021986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.8723 |
1.8723 |
| 2 |
2026-03-17 |
1.8492 |
1.8492 |
| 3 |
2026-03-16 |
1.9048 |
1.9048 |
| 4 |
2026-03-13 |
1.9304 |
1.9304 |
| 5 |
2026-03-12 |
1.9820 |
1.9820 |
| 6 |
2026-03-11 |
2.0006 |
2.0006 |
| 7 |
2026-03-10 |
2.0302 |
2.0302 |
| 8 |
2026-03-09 |
1.9431 |
1.9431 |
| 9 |
2026-03-06 |
2.0034 |
2.0034 |
| 10 |
2026-03-05 |
1.9738 |
1.9738 |
| 11 |
2026-03-04 |
1.9570 |
1.9570 |
| 12 |
2026-03-03 |
1.9921 |
1.9921 |
| 13 |
2026-03-02 |
2.1064 |
2.1064 |
| 14 |
2026-02-27 |
2.1687 |
2.1687 |
| 15 |
2026-02-26 |
2.1869 |
2.1869 |
| 16 |
2026-02-25 |
2.1598 |
2.1598 |
| 17 |
2026-02-24 |
2.1330 |
2.1330 |
| 18 |
2026-02-13 |
2.1796 |
2.1796 |
| 19 |
2026-02-12 |
2.2214 |
2.2214 |
| 20 |
2026-02-11 |
2.2161 |
2.2161 |
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