财通数字经济智选混合发起C(019611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1129 |
1.1129 |
| 2 |
2025-04-28 |
1.1084 |
1.1084 |
| 3 |
2025-04-25 |
1.1141 |
1.1141 |
| 4 |
2025-04-24 |
1.1129 |
1.1129 |
| 5 |
2025-04-23 |
1.1297 |
1.1297 |
| 6 |
2025-04-22 |
1.1262 |
1.1262 |
| 7 |
2025-04-21 |
1.1200 |
1.1200 |
| 8 |
2025-04-18 |
1.0966 |
1.0966 |
| 9 |
2025-04-17 |
1.0914 |
1.0914 |
| 10 |
2025-04-16 |
1.0889 |
1.0889 |
| 11 |
2025-04-15 |
1.1058 |
1.1058 |
| 12 |
2025-04-14 |
1.1091 |
1.1091 |
| 13 |
2025-04-11 |
1.0992 |
1.0992 |
| 14 |
2025-04-10 |
1.0884 |
1.0884 |
| 15 |
2025-04-09 |
1.0669 |
1.0669 |
| 16 |
2025-04-08 |
1.0355 |
1.0355 |
| 17 |
2025-04-07 |
1.0235 |
1.0235 |
| 18 |
2025-04-03 |
1.1622 |
1.1622 |
| 19 |
2025-04-02 |
1.1662 |
1.1662 |
| 20 |
2025-04-01 |
1.1649 |
1.1649 |
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