财通资管数字经济混合发起式A(017483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4746 |
1.5696 |
| 2 |
2025-07-17 |
1.4719 |
1.5669 |
| 3 |
2025-07-16 |
1.4533 |
1.5483 |
| 4 |
2025-07-15 |
1.4324 |
1.5274 |
| 5 |
2025-07-14 |
1.3759 |
1.4709 |
| 6 |
2025-07-11 |
1.3696 |
1.4646 |
| 7 |
2025-07-10 |
1.3501 |
1.4451 |
| 8 |
2025-07-09 |
1.3495 |
1.4445 |
| 9 |
2025-07-08 |
1.3504 |
1.4454 |
| 10 |
2025-07-07 |
1.3310 |
1.4260 |
| 11 |
2025-07-04 |
1.3334 |
1.4284 |
| 12 |
2025-07-03 |
1.3353 |
1.4303 |
| 13 |
2025-07-02 |
1.3326 |
1.4276 |
| 14 |
2025-07-01 |
1.3537 |
1.4487 |
| 15 |
2025-06-30 |
1.3706 |
1.4656 |
| 16 |
2025-06-27 |
1.3494 |
1.4444 |
| 17 |
2025-06-26 |
1.3953 |
1.4403 |
| 18 |
2025-06-25 |
1.4027 |
1.4477 |
| 19 |
2025-06-24 |
1.3493 |
1.3943 |
| 20 |
2025-06-23 |
1.3219 |
1.3669 |
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