财通资管科技创新一年定开混合(009447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5267 |
1.6067 |
| 2 |
2025-09-02 |
1.5336 |
1.6136 |
| 3 |
2025-09-01 |
1.5887 |
1.6687 |
| 4 |
2025-08-29 |
1.5792 |
1.6592 |
| 5 |
2025-08-28 |
1.6188 |
1.6988 |
| 6 |
2025-08-27 |
1.5484 |
1.6284 |
| 7 |
2025-08-26 |
1.5508 |
1.6308 |
| 8 |
2025-08-25 |
1.5517 |
1.6317 |
| 9 |
2025-08-22 |
1.5310 |
1.6110 |
| 10 |
2025-08-21 |
1.4741 |
1.5541 |
| 11 |
2025-08-20 |
1.4963 |
1.5763 |
| 12 |
2025-08-19 |
1.4566 |
1.5366 |
| 13 |
2025-08-18 |
1.4653 |
1.5453 |
| 14 |
2025-08-15 |
1.4276 |
1.5076 |
| 15 |
2025-08-14 |
1.4066 |
1.4866 |
| 16 |
2025-08-13 |
1.4232 |
1.5032 |
| 17 |
2025-08-12 |
1.4039 |
1.4839 |
| 18 |
2025-08-11 |
1.3918 |
1.4718 |
| 19 |
2025-08-08 |
1.3748 |
1.4548 |
| 20 |
2025-08-07 |
1.4038 |
1.4838 |
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