财通数字经济智选混合发起C(019611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1695 |
1.1695 |
| 2 |
2025-05-29 |
1.1785 |
1.1785 |
| 3 |
2025-05-28 |
1.1537 |
1.1537 |
| 4 |
2025-05-27 |
1.1558 |
1.1558 |
| 5 |
2025-05-26 |
1.1569 |
1.1569 |
| 6 |
2025-05-23 |
1.1435 |
1.1435 |
| 7 |
2025-05-22 |
1.1644 |
1.1644 |
| 8 |
2025-05-21 |
1.1663 |
1.1663 |
| 9 |
2025-05-20 |
1.1774 |
1.1774 |
| 10 |
2025-05-19 |
1.1714 |
1.1714 |
| 11 |
2025-05-16 |
1.1618 |
1.1618 |
| 12 |
2025-05-15 |
1.1606 |
1.1606 |
| 13 |
2025-05-14 |
1.1820 |
1.1820 |
| 14 |
2025-05-13 |
1.1802 |
1.1802 |
| 15 |
2025-05-12 |
1.1886 |
1.1886 |
| 16 |
2025-05-09 |
1.1689 |
1.1689 |
| 17 |
2025-05-08 |
1.1829 |
1.1829 |
| 18 |
2025-05-07 |
1.1725 |
1.1725 |
| 19 |
2025-05-06 |
1.1699 |
1.1699 |
| 20 |
2025-04-30 |
1.1327 |
1.1327 |
微信公众号
证券之星APP
基本资料
