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 |
2025-07-18 |
1.3487 |
1.4287 |
| 2 |
2025-07-17 |
1.3480 |
1.4280 |
| 3 |
2025-07-16 |
1.3343 |
1.4143 |
| 4 |
2025-07-15 |
1.3179 |
1.3979 |
| 5 |
2025-07-14 |
1.2926 |
1.3726 |
| 6 |
2025-07-11 |
1.2922 |
1.3722 |
| 7 |
2025-07-10 |
1.2814 |
1.3614 |
| 8 |
2025-07-09 |
1.2807 |
1.3607 |
| 9 |
2025-07-08 |
1.2809 |
1.3609 |
| 10 |
2025-07-07 |
1.2708 |
1.3508 |
| 11 |
2025-07-04 |
1.2683 |
1.3483 |
| 12 |
2025-07-03 |
1.2726 |
1.3526 |
| 13 |
2025-07-02 |
1.2794 |
1.3594 |
| 14 |
2025-07-01 |
1.2974 |
1.3774 |
| 15 |
2025-06-30 |
1.3033 |
1.3833 |
| 16 |
2025-06-27 |
1.2807 |
1.3607 |
| 17 |
2025-06-26 |
1.2823 |
1.3623 |
| 18 |
2025-06-25 |
1.2941 |
1.3741 |
| 19 |
2025-06-24 |
1.2675 |
1.3475 |
| 20 |
2025-06-23 |
1.2531 |
1.3331 |
微信公众号
证券之星APP
基本资料
