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 |
2025-04-18 |
1.2081 |
1.2881 |
| 2 |
2025-04-17 |
1.2146 |
1.2946 |
| 3 |
2025-04-16 |
1.2081 |
1.2881 |
| 4 |
2025-04-15 |
1.2234 |
1.3034 |
| 5 |
2025-04-14 |
1.2309 |
1.3109 |
| 6 |
2025-04-11 |
1.2205 |
1.3005 |
| 7 |
2025-04-10 |
1.1888 |
1.2688 |
| 8 |
2025-04-09 |
1.1712 |
1.2512 |
| 9 |
2025-04-08 |
1.1292 |
1.2092 |
| 10 |
2025-04-07 |
1.1238 |
1.2038 |
| 11 |
2025-04-03 |
1.2194 |
1.2994 |
| 12 |
2025-04-02 |
1.2167 |
1.2967 |
| 13 |
2025-04-01 |
1.2089 |
1.2889 |
| 14 |
2025-03-31 |
1.2116 |
1.2916 |
| 15 |
2025-03-28 |
1.1912 |
1.2712 |
| 16 |
2025-03-27 |
1.1958 |
1.2758 |
| 17 |
2025-03-26 |
1.2028 |
1.2828 |
| 18 |
2025-03-25 |
1.1979 |
1.2779 |
| 19 |
2025-03-24 |
1.2236 |
1.3036 |
| 20 |
2025-03-21 |
1.2330 |
1.3130 |
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