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 |
2026-07-24 |
1.8386 |
1.8386 |
| 2 |
2026-07-23 |
1.8527 |
1.8527 |
| 3 |
2026-07-22 |
1.9324 |
1.9324 |
| 4 |
2026-07-21 |
1.9851 |
1.9851 |
| 5 |
2026-07-20 |
1.8001 |
1.8001 |
| 6 |
2026-07-17 |
1.7958 |
1.7958 |
| 7 |
2026-07-16 |
1.9435 |
1.9435 |
| 8 |
2026-07-15 |
2.0191 |
2.0191 |
| 9 |
2026-07-14 |
2.1096 |
2.1096 |
| 10 |
2026-07-13 |
2.0583 |
2.0583 |
| 11 |
2026-07-10 |
2.1231 |
2.1231 |
| 12 |
2026-07-09 |
2.2704 |
2.2704 |
| 13 |
2026-07-08 |
2.1094 |
2.1094 |
| 14 |
2026-07-07 |
2.1238 |
2.1238 |
| 15 |
2026-07-06 |
2.1428 |
2.1428 |
| 16 |
2026-07-03 |
2.1838 |
2.1838 |
| 17 |
2026-07-02 |
2.1290 |
2.1290 |
| 18 |
2026-07-01 |
2.2568 |
2.2568 |
| 19 |
2026-06-30 |
2.3277 |
2.3277 |
| 20 |
2026-06-29 |
2.2427 |
2.2427 |
微信公众号
证券之星APP
基本资料
