财通资管数字经济混合发起式C(017484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2468 |
1.2918 |
| 2 |
2025-04-17 |
1.2553 |
1.3003 |
| 3 |
2025-04-16 |
1.2406 |
1.2856 |
| 4 |
2025-04-15 |
1.2625 |
1.3075 |
| 5 |
2025-04-14 |
1.2667 |
1.3117 |
| 6 |
2025-04-11 |
1.2505 |
1.2955 |
| 7 |
2025-04-10 |
1.2180 |
1.2630 |
| 8 |
2025-04-09 |
1.1945 |
1.2395 |
| 9 |
2025-04-08 |
1.1560 |
1.2010 |
| 10 |
2025-04-07 |
1.1631 |
1.2081 |
| 11 |
2025-04-03 |
1.2864 |
1.3314 |
| 12 |
2025-04-02 |
1.2928 |
1.3378 |
| 13 |
2025-04-01 |
1.2821 |
1.3271 |
| 14 |
2025-03-31 |
1.2956 |
1.3406 |
| 15 |
2025-03-28 |
1.2723 |
1.3173 |
| 16 |
2025-03-27 |
1.2757 |
1.3207 |
| 17 |
2025-03-26 |
1.2785 |
1.3235 |
| 18 |
2025-03-25 |
1.2672 |
1.3122 |
| 19 |
2025-03-24 |
1.2990 |
1.3440 |
| 20 |
2025-03-21 |
1.3087 |
1.3537 |
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