财通资管科技创新一年定开混合(009447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.2349 |
1.3149 |
| 2 |
2025-06-19 |
1.2381 |
1.3181 |
| 3 |
2025-06-18 |
1.2448 |
1.3248 |
| 4 |
2025-06-17 |
1.2386 |
1.3186 |
| 5 |
2025-06-16 |
1.2384 |
1.3184 |
| 6 |
2025-06-13 |
1.2216 |
1.3016 |
| 7 |
2025-06-12 |
1.2231 |
1.3031 |
| 8 |
2025-06-11 |
1.2132 |
1.2932 |
| 9 |
2025-06-10 |
1.2099 |
1.2899 |
| 10 |
2025-06-09 |
1.2295 |
1.3095 |
| 11 |
2025-06-06 |
1.2243 |
1.3043 |
| 12 |
2025-06-05 |
1.2301 |
1.3101 |
| 13 |
2025-06-04 |
1.2105 |
1.2905 |
| 14 |
2025-06-03 |
1.2069 |
1.2869 |
| 15 |
2025-05-30 |
1.1910 |
1.2710 |
| 16 |
2025-05-29 |
1.2039 |
1.2839 |
| 17 |
2025-05-28 |
1.1727 |
1.2527 |
| 18 |
2025-05-27 |
1.1785 |
1.2585 |
| 19 |
2025-05-26 |
1.1822 |
1.2622 |
| 20 |
2025-05-23 |
1.1760 |
1.2560 |
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