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 |
2025-08-01 |
1.5195 |
1.6145 |
| 2 |
2025-07-31 |
1.5182 |
1.6132 |
| 3 |
2025-07-30 |
1.5103 |
1.6053 |
| 4 |
2025-07-29 |
1.5200 |
1.6150 |
| 5 |
2025-07-28 |
1.5004 |
1.5954 |
| 6 |
2025-07-25 |
1.5074 |
1.6024 |
| 7 |
2025-07-24 |
1.4716 |
1.5666 |
| 8 |
2025-07-23 |
1.4563 |
1.5513 |
| 9 |
2025-07-22 |
1.4447 |
1.5397 |
| 10 |
2025-07-21 |
1.4575 |
1.5525 |
| 11 |
2025-07-18 |
1.4746 |
1.5696 |
| 12 |
2025-07-17 |
1.4719 |
1.5669 |
| 13 |
2025-07-16 |
1.4533 |
1.5483 |
| 14 |
2025-07-15 |
1.4324 |
1.5274 |
| 15 |
2025-07-14 |
1.3759 |
1.4709 |
| 16 |
2025-07-11 |
1.3696 |
1.4646 |
| 17 |
2025-07-10 |
1.3501 |
1.4451 |
| 18 |
2025-07-09 |
1.3495 |
1.4445 |
| 19 |
2025-07-08 |
1.3504 |
1.4454 |
| 20 |
2025-07-07 |
1.3310 |
1.4260 |
微信公众号
证券之星APP
基本资料
