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 |
2025-08-01 |
1.3677 |
1.4477 |
| 2 |
2025-07-31 |
1.3712 |
1.4512 |
| 3 |
2025-07-30 |
1.3882 |
1.4682 |
| 4 |
2025-07-29 |
1.4043 |
1.4843 |
| 5 |
2025-07-28 |
1.3810 |
1.4610 |
| 6 |
2025-07-25 |
1.3896 |
1.4696 |
| 7 |
2025-07-24 |
1.3692 |
1.4492 |
| 8 |
2025-07-23 |
1.3557 |
1.4357 |
| 9 |
2025-07-22 |
1.3478 |
1.4278 |
| 10 |
2025-07-21 |
1.3485 |
1.4285 |
| 11 |
2025-07-18 |
1.3487 |
1.4287 |
| 12 |
2025-07-17 |
1.3480 |
1.4280 |
| 13 |
2025-07-16 |
1.3343 |
1.4143 |
| 14 |
2025-07-15 |
1.3179 |
1.3979 |
| 15 |
2025-07-14 |
1.2926 |
1.3726 |
| 16 |
2025-07-11 |
1.2922 |
1.3722 |
| 17 |
2025-07-10 |
1.2814 |
1.3614 |
| 18 |
2025-07-09 |
1.2807 |
1.3607 |
| 19 |
2025-07-08 |
1.2809 |
1.3609 |
| 20 |
2025-07-07 |
1.2708 |
1.3508 |
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