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 |
2025-08-01 |
1.5034 |
1.5984 |
| 2 |
2025-07-31 |
1.5020 |
1.5970 |
| 3 |
2025-07-30 |
1.4942 |
1.5892 |
| 4 |
2025-07-29 |
1.5039 |
1.5989 |
| 5 |
2025-07-28 |
1.4845 |
1.5795 |
| 6 |
2025-07-25 |
1.4915 |
1.5865 |
| 7 |
2025-07-24 |
1.4560 |
1.5510 |
| 8 |
2025-07-23 |
1.4409 |
1.5359 |
| 9 |
2025-07-22 |
1.4295 |
1.5245 |
| 10 |
2025-07-21 |
1.4422 |
1.5372 |
| 11 |
2025-07-18 |
1.4591 |
1.5541 |
| 12 |
2025-07-17 |
1.4565 |
1.5515 |
| 13 |
2025-07-16 |
1.4380 |
1.5330 |
| 14 |
2025-07-15 |
1.4174 |
1.5124 |
| 15 |
2025-07-14 |
1.3615 |
1.4565 |
| 16 |
2025-07-11 |
1.3553 |
1.4503 |
| 17 |
2025-07-10 |
1.3361 |
1.4311 |
| 18 |
2025-07-09 |
1.3355 |
1.4305 |
| 19 |
2025-07-08 |
1.3364 |
1.4314 |
| 20 |
2025-07-07 |
1.3172 |
1.4122 |
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