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 |
2025-04-29 |
1.2850 |
1.3300 |
| 2 |
2025-04-28 |
1.2705 |
1.3155 |
| 3 |
2025-04-25 |
1.2604 |
1.3054 |
| 4 |
2025-04-24 |
1.2415 |
1.2865 |
| 5 |
2025-04-23 |
1.2727 |
1.3177 |
| 6 |
2025-04-22 |
1.2568 |
1.3018 |
| 7 |
2025-04-21 |
1.2905 |
1.3355 |
| 8 |
2025-04-18 |
1.2584 |
1.3034 |
| 9 |
2025-04-17 |
1.2670 |
1.3120 |
| 10 |
2025-04-16 |
1.2521 |
1.2971 |
| 11 |
2025-04-15 |
1.2742 |
1.3192 |
| 12 |
2025-04-14 |
1.2784 |
1.3234 |
| 13 |
2025-04-11 |
1.2620 |
1.3070 |
| 14 |
2025-04-10 |
1.2292 |
1.2742 |
| 15 |
2025-04-09 |
1.2054 |
1.2504 |
| 16 |
2025-04-08 |
1.1666 |
1.2116 |
| 17 |
2025-04-07 |
1.1738 |
1.2188 |
| 18 |
2025-04-03 |
1.2981 |
1.3431 |
| 19 |
2025-04-02 |
1.3046 |
1.3496 |
| 20 |
2025-04-01 |
1.2938 |
1.3388 |
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