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 |
2025-06-18 |
1.2098 |
1.2098 |
| 2 |
2025-06-17 |
1.1993 |
1.1993 |
| 3 |
2025-06-16 |
1.1939 |
1.1939 |
| 4 |
2025-06-13 |
1.1836 |
1.1836 |
| 5 |
2025-06-12 |
1.2076 |
1.2076 |
| 6 |
2025-06-11 |
1.2109 |
1.2109 |
| 7 |
2025-06-10 |
1.2069 |
1.2069 |
| 8 |
2025-06-09 |
1.2162 |
1.2162 |
| 9 |
2025-06-06 |
1.2029 |
1.2029 |
| 10 |
2025-06-05 |
1.1971 |
1.1971 |
| 11 |
2025-06-04 |
1.1778 |
1.1778 |
| 12 |
2025-06-03 |
1.1765 |
1.1765 |
| 13 |
2025-05-30 |
1.1695 |
1.1695 |
| 14 |
2025-05-29 |
1.1785 |
1.1785 |
| 15 |
2025-05-28 |
1.1537 |
1.1537 |
| 16 |
2025-05-27 |
1.1558 |
1.1558 |
| 17 |
2025-05-26 |
1.1569 |
1.1569 |
| 18 |
2025-05-23 |
1.1435 |
1.1435 |
| 19 |
2025-05-22 |
1.1644 |
1.1644 |
| 20 |
2025-05-21 |
1.1663 |
1.1663 |
微信公众号
证券之星APP
基本资料
