财通资管产业优选混合发起式A(019119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0023 |
2.0023 |
| 2 |
2025-09-10 |
1.8726 |
1.8726 |
| 3 |
2025-09-09 |
1.8271 |
1.8271 |
| 4 |
2025-09-08 |
1.8556 |
1.8556 |
| 5 |
2025-09-05 |
1.9118 |
1.9118 |
| 6 |
2025-09-04 |
1.7537 |
1.7537 |
| 7 |
2025-09-03 |
1.9164 |
1.9164 |
| 8 |
2025-09-02 |
1.8949 |
1.8949 |
| 9 |
2025-09-01 |
1.9864 |
1.9864 |
| 10 |
2025-08-29 |
1.9309 |
1.9309 |
| 11 |
2025-08-28 |
1.9219 |
1.9219 |
| 12 |
2025-08-27 |
1.7882 |
1.7882 |
| 13 |
2025-08-26 |
1.7656 |
1.7656 |
| 14 |
2025-08-25 |
1.7982 |
1.7982 |
| 15 |
2025-08-22 |
1.7077 |
1.7077 |
| 16 |
2025-08-21 |
1.6361 |
1.6361 |
| 17 |
2025-08-20 |
1.6614 |
1.6614 |
| 18 |
2025-08-19 |
1.6616 |
1.6616 |
| 19 |
2025-08-18 |
1.6557 |
1.6557 |
| 20 |
2025-08-15 |
1.5979 |
1.5979 |
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