近一月财通先进制造智选混合发起A基金净值查询
查询指定日期范围财通先进制造智选混合发起A019612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通先进制造智选混合发起A |
1.6435 |
3.77% |
| 2026-09-15 |
财通先进制造智选混合发起A |
1.5838 |
0.61% |
| 2026-09-14 |
财通先进制造智选混合发起A |
1.5742 |
-0.40% |
| 2026-09-11 |
财通先进制造智选混合发起A |
1.5805 |
-0.50% |
| 2026-09-10 |
财通先进制造智选混合发起A |
1.5884 |
0.12% |
| 2026-09-09 |
财通先进制造智选混合发起A |
1.5865 |
0.86% |
| 2026-09-08 |
财通先进制造智选混合发起A |
1.5729 |
-0.33% |
| 2026-09-07 |
财通先进制造智选混合发起A |
1.5781 |
5.42% |
| 2026-09-04 |
财通先进制造智选混合发起A |
1.4970 |
-2.83% |
| 2026-09-03 |
财通先进制造智选混合发起A |
1.5393 |
-0.13% |
| 2026-09-02 |
财通先进制造智选混合发起A |
1.5413 |
-1.53% |
| 2026-09-01 |
财通先进制造智选混合发起A |
1.5652 |
-2.90% |
| 2026-08-31 |
财通先进制造智选混合发起A |
1.6106 |
1.78% |
| 2026-08-28 |
财通先进制造智选混合发起A |
1.5824 |
-1.64% |
| 2026-08-27 |
财通先进制造智选混合发起A |
1.6084 |
3.92% |
| 2026-08-26 |
财通先进制造智选混合发起A |
1.5478 |
0.33% |
| 2026-08-25 |
财通先进制造智选混合发起A |
1.5427 |
-0.28% |
| 2026-08-24 |
财通先进制造智选混合发起A |
1.5470 |
-3.43% |
| 2026-08-21 |
财通先进制造智选混合发起A |
1.6000 |
1.56% |
| 2026-08-20 |
财通先进制造智选混合发起A |
1.5754 |
0.86% |
| 2026-08-19 |
财通先进制造智选混合发起A |
1.5620 |
-7.93% |
| 2026-08-18 |
财通先进制造智选混合发起A |
1.6859 |
-0.05% |
| 2026-08-17 |
财通先进制造智选混合发起A |
1.6867 |
4.12% |
