财通科技创新混合C(008984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0911 |
1.0911 |
| 2 |
2025-07-24 |
1.0988 |
1.0988 |
| 3 |
2025-07-23 |
1.0788 |
1.0788 |
| 4 |
2025-07-22 |
1.0961 |
1.0961 |
| 5 |
2025-07-21 |
1.1054 |
1.1054 |
| 6 |
2025-07-18 |
1.0874 |
1.0874 |
| 7 |
2025-07-17 |
1.0818 |
1.0818 |
| 8 |
2025-07-16 |
1.0455 |
1.0455 |
| 9 |
2025-07-15 |
1.0363 |
1.0363 |
| 10 |
2025-07-14 |
1.0273 |
1.0273 |
| 11 |
2025-07-11 |
1.0226 |
1.0226 |
| 12 |
2025-07-10 |
1.0168 |
1.0168 |
| 13 |
2025-07-09 |
0.9996 |
0.9996 |
| 14 |
2025-07-08 |
0.9844 |
0.9844 |
| 15 |
2025-07-07 |
0.9829 |
0.9829 |
| 16 |
2025-07-04 |
0.9990 |
0.9990 |
| 17 |
2025-07-03 |
0.9831 |
0.9831 |
| 18 |
2025-07-02 |
0.9546 |
0.9546 |
| 19 |
2025-07-01 |
0.9669 |
0.9669 |
| 20 |
2025-06-30 |
0.9493 |
0.9493 |
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