财通集成电路产业股票A(006502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5918 |
1.5918 |
| 2 |
2025-06-03 |
1.5468 |
1.5468 |
| 3 |
2025-05-30 |
1.5544 |
1.5544 |
| 4 |
2025-05-29 |
1.5932 |
1.5932 |
| 5 |
2025-05-28 |
1.5857 |
1.5857 |
| 6 |
2025-05-27 |
1.5683 |
1.5683 |
| 7 |
2025-05-26 |
1.5914 |
1.5914 |
| 8 |
2025-05-23 |
1.5685 |
1.5685 |
| 9 |
2025-05-22 |
1.5994 |
1.5994 |
| 10 |
2025-05-21 |
1.6108 |
1.6108 |
| 11 |
2025-05-20 |
1.6318 |
1.6318 |
| 12 |
2025-05-19 |
1.6248 |
1.6248 |
| 13 |
2025-05-16 |
1.6419 |
1.6419 |
| 14 |
2025-05-15 |
1.6492 |
1.6492 |
| 15 |
2025-05-14 |
1.7124 |
1.7124 |
| 16 |
2025-05-13 |
1.6996 |
1.6996 |
| 17 |
2025-05-12 |
1.7048 |
1.7048 |
| 18 |
2025-05-09 |
1.6798 |
1.6798 |
| 19 |
2025-05-08 |
1.7080 |
1.7080 |
| 20 |
2025-05-07 |
1.7208 |
1.7208 |
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