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 |
2025-11-14 |
1.6292 |
1.6292 |
| 2 |
2025-11-13 |
1.6447 |
1.6447 |
| 3 |
2025-11-12 |
1.6442 |
1.6442 |
| 4 |
2025-11-11 |
1.7030 |
1.7030 |
| 5 |
2025-11-10 |
1.7010 |
1.7010 |
| 6 |
2025-11-07 |
1.7760 |
1.7760 |
| 7 |
2025-11-06 |
1.8287 |
1.8287 |
| 8 |
2025-11-05 |
1.7614 |
1.7614 |
| 9 |
2025-11-04 |
1.7673 |
1.7673 |
| 10 |
2025-11-03 |
1.8337 |
1.8337 |
| 11 |
2025-10-31 |
1.8339 |
1.8339 |
| 12 |
2025-10-30 |
1.7703 |
1.7703 |
| 13 |
2025-10-29 |
1.8132 |
1.8132 |
| 14 |
2025-10-28 |
1.7744 |
1.7744 |
| 15 |
2025-10-27 |
1.7647 |
1.7647 |
| 16 |
2025-10-24 |
1.7520 |
1.7520 |
| 17 |
2025-10-23 |
1.6864 |
1.6864 |
| 18 |
2025-10-22 |
1.7214 |
1.7214 |
| 19 |
2025-10-21 |
1.7410 |
1.7410 |
| 20 |
2025-10-20 |
1.7009 |
1.7009 |
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