财通资管产业优选混合发起式C(019120)
2025-12-26
2.1739
0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1739 | 2.1739 |
| 2025-12-25 | 2.1736 | 2.1736 |
| 2025-12-24 | 2.1817 | 2.1817 |
| 2025-12-23 | 2.1349 | 2.1349 |
| 2025-12-22 | 2.1000 | 2.1000 |
| 2025-12-19 | 2.0162 | 2.0162 |
| 2025-12-18 | 2.0295 | 2.0295 |
| 2025-12-17 | 2.0938 | 2.0938 |
| 2025-12-16 | 1.9997 | 1.9997 |
| 2025-12-15 | 2.0328 | 2.0328 |
| 2025-12-12 | 2.0699 | 2.0699 |
| 2025-12-11 | 2.0446 | 2.0446 |
| 2025-12-10 | 2.0920 | 2.0920 |
| 2025-12-09 | 2.0994 | 2.0994 |
| 2025-12-08 | 2.0507 | 2.0507 |
| 2025-12-05 | 1.9865 | 1.9865 |
| 2025-12-04 | 1.9660 | 1.9660 |
| 2025-12-03 | 1.9545 | 1.9545 |
| 2025-12-02 | 1.9649 | 1.9649 |
| 2025-12-01 | 1.9735 | 1.9735 |
| 2025-11-28 | 1.9496 | 1.9496 |
| 2025-11-27 | 1.9387 | 1.9387 |
| 2025-11-26 | 1.9532 | 1.9532 |
| 2025-11-25 | 1.8831 | 1.8831 |
| 2025-11-24 | 1.8120 | 1.8120 |
| 2025-11-21 | 1.8197 | 1.8197 |
| 2025-11-20 | 1.9146 | 1.9146 |
| 2025-11-19 | 1.9139 | 1.9139 |
| 2025-11-18 | 1.9151 | 1.9151 |
| 2025-11-17 | 1.9210 | 1.9210 |
| 2025-11-14 | 1.9096 | 1.9096 |
| 2025-11-13 | 1.9642 | 1.9642 |
| 2025-11-12 | 1.9448 | 1.9448 |
| 2025-11-11 | 1.9471 | 1.9471 |
| 2025-11-10 | 1.9958 | 1.9958 |
| 2025-11-07 | 2.0254 | 2.0254 |
| 2025-11-06 | 2.0536 | 2.0536 |
| 2025-11-05 | 1.9969 | 1.9969 |
| 2025-11-04 | 1.9767 | 1.9767 |
| 2025-11-03 | 1.9994 | 1.9994 |
| 2025-10-31 | 1.9981 | 1.9981 |
| 2025-10-30 | 2.0927 | 2.0927 |
| 2025-10-29 | 2.1508 | 2.1508 |
| 2025-10-28 | 2.0932 | 2.0932 |
| 2025-10-27 | 2.0791 | 2.0791 |
| 2025-10-24 | 1.9959 | 1.9959 |
| 2025-10-23 | 1.8892 | 1.8892 |
| 2025-10-22 | 1.9237 | 1.9237 |
| 2025-10-21 | 1.9257 | 1.9257 |
| 2025-10-20 | 1.8339 | 1.8339 |
| 2025-10-17 | 1.7945 | 1.7945 |
| 2025-10-16 | 1.8728 | 1.8728 |
| 2025-10-15 | 1.8688 | 1.8688 |
| 2025-10-14 | 1.8145 | 1.8145 |
| 2025-10-13 | 1.9107 | 1.9107 |
| 2025-10-10 | 1.9248 | 1.9248 |
| 2025-10-09 | 1.9973 | 1.9973 |
| 2025-09-30 | 1.9930 | 1.9930 |
| 2025-09-29 | 2.0062 | 2.0062 |
| 2025-09-26 | 1.9634 | 1.9634 |
| 2025-09-25 | 2.0336 | 2.0336 |
| 2025-09-24 | 2.0153 | 2.0153 |
| 2025-09-23 | 2.0281 | 2.0281 |
| 2025-09-22 | 2.0305 | 2.0305 |
| 2025-09-19 | 1.9864 | 1.9864 |
| 2025-09-18 | 1.9936 | 1.9936 |
| 2025-09-17 | 1.9553 | 1.9553 |
| 2025-09-16 | 1.9434 | 1.9434 |
| 2025-09-15 | 1.9327 | 1.9327 |
| 2025-09-12 | 1.9626 | 1.9626 |
| 2025-09-11 | 1.9884 | 1.9884 |
| 2025-09-10 | 1.8596 | 1.8596 |
| 2025-09-09 | 1.8144 | 1.8144 |
| 2025-09-08 | 1.8428 | 1.8428 |
| 2025-09-05 | 1.8986 | 1.8986 |
| 2025-09-04 | 1.7417 | 1.7417 |
| 2025-09-03 | 1.9033 | 1.9033 |
| 2025-09-02 | 1.8819 | 1.8819 |
| 2025-09-01 | 1.9728 | 1.9728 |
| 2025-08-29 | 1.9178 | 1.9178 |
| 2025-08-28 | 1.9088 | 1.9088 |
| 2025-08-27 | 1.7760 | 1.7760 |
| 2025-08-26 | 1.7536 | 1.7536 |
| 2025-08-25 | 1.7860 | 1.7860 |
| 2025-08-22 | 1.6962 | 1.6962 |
| 2025-08-21 | 1.6251 | 1.6251 |
| 2025-08-20 | 1.6502 | 1.6502 |
| 2025-08-19 | 1.6505 | 1.6505 |
| 2025-08-18 | 1.6446 | 1.6446 |
| 2025-08-15 | 1.5872 | 1.5872 |
| 2025-08-14 | 1.5495 | 1.5495 |
| 2025-08-13 | 1.5848 | 1.5848 |
| 2025-08-12 | 1.5015 | 1.5015 |
| 2025-08-11 | 1.4712 | 1.4712 |
| 2025-08-08 | 1.4410 | 1.4410 |
| 2025-08-07 | 1.4493 | 1.4493 |
| 2025-08-06 | 1.4669 | 1.4669 |
| 2025-08-05 | 1.4620 | 1.4620 |
| 2025-08-04 | 1.4545 | 1.4545 |
| 2025-08-01 | 1.4485 | 1.4485 |
| 2025-07-31 | 1.4721 | 1.4721 |
| 2025-07-30 | 1.4821 | 1.4821 |
| 2025-07-29 | 1.5058 | 1.5058 |
| 2025-07-28 | 1.4597 | 1.4597 |
| 2025-07-25 | 1.4246 | 1.4246 |
| 2025-07-24 | 1.4173 | 1.4173 |
| 2025-07-23 | 1.4119 | 1.4119 |
| 2025-07-22 | 1.4150 | 1.4150 |
| 2025-07-21 | 1.4148 | 1.4148 |
| 2025-07-18 | 1.4074 | 1.4074 |
| 2025-07-17 | 1.4049 | 1.4049 |
| 2025-07-16 | 1.3583 | 1.3583 |
| 2025-07-15 | 1.3569 | 1.3569 |
| 2025-07-14 | 1.3157 | 1.3157 |
| 2025-07-11 | 1.3103 | 1.3103 |
| 2025-07-10 | 1.3059 | 1.3059 |
| 2025-07-09 | 1.3052 | 1.3052 |
| 2025-07-08 | 1.3065 | 1.3065 |
| 2025-07-07 | 1.2737 | 1.2737 |
| 2025-07-04 | 1.2828 | 1.2828 |
