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 |
2025-09-11 |
1.7439 |
1.9069 |
| 2 |
2025-09-10 |
1.7194 |
1.8144 |
| 3 |
2025-09-09 |
1.6872 |
1.7822 |
| 4 |
2025-09-08 |
1.7230 |
1.8180 |
| 5 |
2025-09-05 |
1.7450 |
1.8400 |
| 6 |
2025-09-04 |
1.6845 |
1.7795 |
| 7 |
2025-09-03 |
1.8016 |
1.8966 |
| 8 |
2025-09-02 |
1.8038 |
1.8988 |
| 9 |
2025-09-01 |
1.8984 |
1.9934 |
| 10 |
2025-08-29 |
1.8641 |
1.9591 |
| 11 |
2025-08-28 |
1.8913 |
1.9863 |
| 12 |
2025-08-27 |
1.7907 |
1.8857 |
| 13 |
2025-08-26 |
1.7670 |
1.8620 |
| 14 |
2025-08-25 |
1.7537 |
1.8487 |
| 15 |
2025-08-22 |
1.7121 |
1.8071 |
| 16 |
2025-08-21 |
1.6400 |
1.7350 |
| 17 |
2025-08-20 |
1.6727 |
1.7677 |
| 18 |
2025-08-19 |
1.6340 |
1.7290 |
| 19 |
2025-08-18 |
1.6371 |
1.7321 |
| 20 |
2025-08-15 |
1.5881 |
1.6831 |
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