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 |
2026-06-08 |
2.0500 |
2.0500 |
| 2 |
2026-06-05 |
2.1305 |
2.1305 |
| 3 |
2026-06-04 |
2.2475 |
2.2475 |
| 4 |
2026-06-03 |
2.2176 |
2.2176 |
| 5 |
2026-06-02 |
2.1003 |
2.1003 |
| 6 |
2026-06-01 |
1.9969 |
1.9969 |
| 7 |
2026-05-29 |
2.1004 |
2.1004 |
| 8 |
2026-05-28 |
2.1496 |
2.1496 |
| 9 |
2026-05-27 |
2.0734 |
2.0734 |
| 10 |
2026-05-26 |
2.1010 |
2.1010 |
| 11 |
2026-05-25 |
2.1400 |
2.1400 |
| 12 |
2026-05-22 |
2.0483 |
2.0483 |
| 13 |
2026-05-21 |
1.9598 |
1.9598 |
| 14 |
2026-05-20 |
2.0639 |
2.0639 |
| 15 |
2026-05-19 |
2.0419 |
2.0419 |
| 16 |
2026-05-18 |
2.0353 |
2.0353 |
| 17 |
2026-05-15 |
2.0396 |
2.0396 |
| 18 |
2026-05-14 |
2.0708 |
2.0708 |
| 19 |
2026-05-13 |
2.1053 |
2.1053 |
| 20 |
2026-05-12 |
2.0853 |
2.0853 |
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