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 |
2025-09-11 |
1.7642 |
1.9272 |
| 2 |
2025-09-10 |
1.7387 |
1.8337 |
| 3 |
2025-09-09 |
1.7060 |
1.8010 |
| 4 |
2025-09-08 |
1.7422 |
1.8372 |
| 5 |
2025-09-05 |
1.7644 |
1.8594 |
| 6 |
2025-09-04 |
1.7032 |
1.7982 |
| 7 |
2025-09-03 |
1.8217 |
1.9167 |
| 8 |
2025-09-02 |
1.8238 |
1.9188 |
| 9 |
2025-09-01 |
1.9195 |
2.0145 |
| 10 |
2025-08-29 |
1.8847 |
1.9797 |
| 11 |
2025-08-28 |
1.9123 |
2.0073 |
| 12 |
2025-08-27 |
1.8105 |
1.9055 |
| 13 |
2025-08-26 |
1.7865 |
1.8815 |
| 14 |
2025-08-25 |
1.7731 |
1.8681 |
| 15 |
2025-08-22 |
1.7309 |
1.8259 |
| 16 |
2025-08-21 |
1.6580 |
1.7530 |
| 17 |
2025-08-20 |
1.6910 |
1.7860 |
| 18 |
2025-08-19 |
1.6519 |
1.7469 |
| 19 |
2025-08-18 |
1.6550 |
1.7500 |
| 20 |
2025-08-15 |
1.6054 |
1.7004 |
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