财通资管数字经济混合发起式A(017483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2592 |
1.3042 |
| 2 |
2025-05-29 |
1.2708 |
1.3158 |
| 3 |
2025-05-28 |
1.2358 |
1.2808 |
| 4 |
2025-05-27 |
1.2402 |
1.2852 |
| 5 |
2025-05-26 |
1.2495 |
1.2945 |
| 6 |
2025-05-23 |
1.2418 |
1.2868 |
| 7 |
2025-05-22 |
1.2603 |
1.3053 |
| 8 |
2025-05-21 |
1.2665 |
1.3115 |
| 9 |
2025-05-20 |
1.2749 |
1.3199 |
| 10 |
2025-05-19 |
1.2701 |
1.3151 |
| 11 |
2025-05-16 |
1.2658 |
1.3108 |
| 12 |
2025-05-15 |
1.2718 |
1.3168 |
| 13 |
2025-05-14 |
1.3180 |
1.3630 |
| 14 |
2025-05-13 |
1.3117 |
1.3567 |
| 15 |
2025-05-12 |
1.3140 |
1.3590 |
| 16 |
2025-05-09 |
1.2956 |
1.3406 |
| 17 |
2025-05-08 |
1.3276 |
1.3726 |
| 18 |
2025-05-07 |
1.3250 |
1.3700 |
| 19 |
2025-05-06 |
1.3480 |
1.3930 |
| 20 |
2025-04-30 |
1.3174 |
1.3624 |
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