财通科技创新混合C(008984)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0874 |
1.0874 |
2 |
2025-07-17 |
1.0818 |
1.0818 |
3 |
2025-07-16 |
1.0455 |
1.0455 |
4 |
2025-07-15 |
1.0363 |
1.0363 |
5 |
2025-07-14 |
1.0273 |
1.0273 |
6 |
2025-07-11 |
1.0226 |
1.0226 |
7 |
2025-07-10 |
1.0168 |
1.0168 |
8 |
2025-07-09 |
0.9996 |
0.9996 |
9 |
2025-07-08 |
0.9844 |
0.9844 |
10 |
2025-07-07 |
0.9829 |
0.9829 |
11 |
2025-07-04 |
0.9990 |
0.9990 |
12 |
2025-07-03 |
0.9831 |
0.9831 |
13 |
2025-07-02 |
0.9546 |
0.9546 |
14 |
2025-07-01 |
0.9669 |
0.9669 |
15 |
2025-06-30 |
0.9493 |
0.9493 |
16 |
2025-06-27 |
0.9405 |
0.9405 |
17 |
2025-06-26 |
0.9382 |
0.9382 |
18 |
2025-06-25 |
0.9520 |
0.9520 |
19 |
2025-06-24 |
0.9644 |
0.9644 |
20 |
2025-06-23 |
0.9498 |
0.9498 |
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