财通先进制造智选混合发起C(019613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3902 |
1.3902 |
| 2 |
2025-09-11 |
1.3875 |
1.3875 |
| 3 |
2025-09-10 |
1.3535 |
1.3535 |
| 4 |
2025-09-09 |
1.3502 |
1.3502 |
| 5 |
2025-09-08 |
1.3711 |
1.3711 |
| 6 |
2025-09-05 |
1.3740 |
1.3740 |
| 7 |
2025-09-04 |
1.3359 |
1.3359 |
| 8 |
2025-09-03 |
1.3860 |
1.3860 |
| 9 |
2025-09-02 |
1.4038 |
1.4038 |
| 10 |
2025-09-01 |
1.4445 |
1.4445 |
| 11 |
2025-08-29 |
1.4218 |
1.4218 |
| 12 |
2025-08-28 |
1.4237 |
1.4237 |
| 13 |
2025-08-27 |
1.3689 |
1.3689 |
| 14 |
2025-08-26 |
1.3794 |
1.3794 |
| 15 |
2025-08-25 |
1.3777 |
1.3777 |
| 16 |
2025-08-22 |
1.3540 |
1.3540 |
| 17 |
2025-08-21 |
1.3352 |
1.3352 |
| 18 |
2025-08-20 |
1.3404 |
1.3404 |
| 19 |
2025-08-19 |
1.3251 |
1.3251 |
| 20 |
2025-08-18 |
1.3087 |
1.3087 |
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