财通资管产业优选混合发起式C(019120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1568 |
1.1568 |
| 2 |
2025-05-30 |
1.1522 |
1.1522 |
| 3 |
2025-05-29 |
1.1685 |
1.1685 |
| 4 |
2025-05-28 |
1.1506 |
1.1506 |
| 5 |
2025-05-27 |
1.1500 |
1.1500 |
| 6 |
2025-05-26 |
1.1647 |
1.1647 |
| 7 |
2025-05-23 |
1.1605 |
1.1605 |
| 8 |
2025-05-22 |
1.1710 |
1.1710 |
| 9 |
2025-05-21 |
1.1819 |
1.1819 |
| 10 |
2025-05-20 |
1.1889 |
1.1889 |
| 11 |
2025-05-19 |
1.1922 |
1.1922 |
| 12 |
2025-05-16 |
1.1981 |
1.1981 |
| 13 |
2025-05-15 |
1.1947 |
1.1947 |
| 14 |
2025-05-14 |
1.2225 |
1.2225 |
| 15 |
2025-05-13 |
1.2331 |
1.2331 |
| 16 |
2025-05-12 |
1.2414 |
1.2414 |
| 17 |
2025-05-09 |
1.2182 |
1.2182 |
| 18 |
2025-05-08 |
1.2460 |
1.2460 |
| 19 |
2025-05-07 |
1.2519 |
1.2519 |
| 20 |
2025-05-06 |
1.2502 |
1.2502 |
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