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 |
2025-06-18 |
1.3266 |
1.3716 |
| 2 |
2025-06-17 |
1.3285 |
1.3735 |
| 3 |
2025-06-16 |
1.3329 |
1.3779 |
| 4 |
2025-06-13 |
1.2973 |
1.3423 |
| 5 |
2025-06-12 |
1.3088 |
1.3538 |
| 6 |
2025-06-11 |
1.2917 |
1.3367 |
| 7 |
2025-06-10 |
1.2868 |
1.3318 |
| 8 |
2025-06-09 |
1.3081 |
1.3531 |
| 9 |
2025-06-06 |
1.2940 |
1.3390 |
| 10 |
2025-06-05 |
1.3040 |
1.3490 |
| 11 |
2025-06-04 |
1.2742 |
1.3192 |
| 12 |
2025-06-03 |
1.2645 |
1.3095 |
| 13 |
2025-05-30 |
1.2592 |
1.3042 |
| 14 |
2025-05-29 |
1.2708 |
1.3158 |
| 15 |
2025-05-28 |
1.2358 |
1.2808 |
| 16 |
2025-05-27 |
1.2402 |
1.2852 |
| 17 |
2025-05-26 |
1.2495 |
1.2945 |
| 18 |
2025-05-23 |
1.2418 |
1.2868 |
| 19 |
2025-05-22 |
1.2603 |
1.3053 |
| 20 |
2025-05-21 |
1.2665 |
1.3115 |
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