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 |
2025-05-30 |
1.1910 |
1.2710 |
| 2 |
2025-05-29 |
1.2039 |
1.2839 |
| 3 |
2025-05-28 |
1.1727 |
1.2527 |
| 4 |
2025-05-27 |
1.1785 |
1.2585 |
| 5 |
2025-05-26 |
1.1822 |
1.2622 |
| 6 |
2025-05-23 |
1.1760 |
1.2560 |
| 7 |
2025-05-22 |
1.1937 |
1.2737 |
| 8 |
2025-05-21 |
1.1978 |
1.2778 |
| 9 |
2025-05-20 |
1.2040 |
1.2840 |
| 10 |
2025-05-19 |
1.1974 |
1.2774 |
| 11 |
2025-05-16 |
1.1916 |
1.2716 |
| 12 |
2025-05-15 |
1.1936 |
1.2736 |
| 13 |
2025-05-14 |
1.2300 |
1.3100 |
| 14 |
2025-05-13 |
1.2303 |
1.3103 |
| 15 |
2025-05-12 |
1.2376 |
1.3176 |
| 16 |
2025-05-09 |
1.2228 |
1.3028 |
| 17 |
2025-05-08 |
1.2487 |
1.3287 |
| 18 |
2025-05-07 |
1.2462 |
1.3262 |
| 19 |
2025-05-06 |
1.2584 |
1.3384 |
| 20 |
2025-04-30 |
1.2306 |
1.3106 |
微信公众号
证券之星APP
基本资料
