财通资管数字经济混合发起式C(017484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2914 |
1.3364 |
| 2 |
2025-06-04 |
1.2618 |
1.3068 |
| 3 |
2025-06-03 |
1.2523 |
1.2973 |
| 4 |
2025-05-30 |
1.2470 |
1.2920 |
| 5 |
2025-05-29 |
1.2586 |
1.3036 |
| 6 |
2025-05-28 |
1.2239 |
1.2689 |
| 7 |
2025-05-27 |
1.2283 |
1.2733 |
| 8 |
2025-05-26 |
1.2375 |
1.2825 |
| 9 |
2025-05-23 |
1.2300 |
1.2750 |
| 10 |
2025-05-22 |
1.2482 |
1.2932 |
| 11 |
2025-05-21 |
1.2545 |
1.2995 |
| 12 |
2025-05-20 |
1.2627 |
1.3077 |
| 13 |
2025-05-19 |
1.2581 |
1.3031 |
| 14 |
2025-05-16 |
1.2538 |
1.2988 |
| 15 |
2025-05-15 |
1.2598 |
1.3048 |
| 16 |
2025-05-14 |
1.3055 |
1.3505 |
| 17 |
2025-05-13 |
1.2993 |
1.3443 |
| 18 |
2025-05-12 |
1.3016 |
1.3466 |
| 19 |
2025-05-09 |
1.2834 |
1.3284 |
| 20 |
2025-05-08 |
1.3151 |
1.3601 |
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