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 |
2026-11-02 |
1.0951 |
1.0951 |
| 2 |
2026-10-30 |
1.0636 |
1.0636 |
| 3 |
2026-10-29 |
1.1333 |
1.1333 |
| 4 |
2026-10-28 |
1.2134 |
1.2134 |
| 5 |
2026-10-27 |
1.1724 |
1.1724 |
| 6 |
2026-10-26 |
1.2212 |
1.2212 |
| 7 |
2026-10-23 |
1.2596 |
1.2596 |
| 8 |
2026-10-22 |
1.2163 |
1.2163 |
| 9 |
2026-10-21 |
1.2865 |
1.2865 |
| 10 |
2026-10-20 |
1.2770 |
1.2770 |
| 11 |
2026-10-19 |
1.2631 |
1.2631 |
| 12 |
2026-10-16 |
1.2912 |
1.2912 |
| 13 |
2026-10-15 |
1.2985 |
1.2985 |
| 14 |
2026-10-14 |
1.3352 |
1.3352 |
| 15 |
2026-10-13 |
1.3731 |
1.3731 |
| 16 |
2026-10-12 |
1.3647 |
1.3647 |
| 17 |
2026-10-09 |
1.3985 |
1.3985 |
| 18 |
2026-10-08 |
1.4168 |
1.4168 |
| 19 |
2026-09-30 |
1.4799 |
1.4799 |
| 20 |
2026-09-29 |
1.5051 |
1.5051 |
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