财通科技创新混合A(008983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1320 |
1.1320 |
| 2 |
2025-07-17 |
1.1262 |
1.1262 |
| 3 |
2025-07-16 |
1.0884 |
1.0884 |
| 4 |
2025-07-15 |
1.0788 |
1.0788 |
| 5 |
2025-07-14 |
1.0694 |
1.0694 |
| 6 |
2025-07-11 |
1.0644 |
1.0644 |
| 7 |
2025-07-10 |
1.0584 |
1.0584 |
| 8 |
2025-07-09 |
1.0404 |
1.0404 |
| 9 |
2025-07-08 |
1.0246 |
1.0246 |
| 10 |
2025-07-07 |
1.0230 |
1.0230 |
| 11 |
2025-07-04 |
1.0397 |
1.0397 |
| 12 |
2025-07-03 |
1.0231 |
1.0231 |
| 13 |
2025-07-02 |
0.9934 |
0.9934 |
| 14 |
2025-07-01 |
1.0062 |
1.0062 |
| 15 |
2025-06-30 |
0.9879 |
0.9879 |
| 16 |
2025-06-27 |
0.9786 |
0.9786 |
| 17 |
2025-06-26 |
0.9763 |
0.9763 |
| 18 |
2025-06-25 |
0.9905 |
0.9905 |
| 19 |
2025-06-24 |
1.0034 |
1.0034 |
| 20 |
2025-06-23 |
0.9883 |
0.9883 |
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