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 |
2026-09-16 |
1.9790 |
2.0590 |
| 2 |
2026-09-15 |
1.9047 |
1.9847 |
| 3 |
2026-09-14 |
1.9037 |
1.9837 |
| 4 |
2026-09-11 |
1.9390 |
2.0190 |
| 5 |
2026-09-10 |
1.9475 |
2.0275 |
| 6 |
2026-09-09 |
1.9625 |
2.0425 |
| 7 |
2026-09-08 |
1.9760 |
2.0560 |
| 8 |
2026-09-07 |
2.0035 |
2.0835 |
| 9 |
2026-09-04 |
1.9536 |
2.0336 |
| 10 |
2026-09-03 |
1.9800 |
2.0600 |
| 11 |
2026-09-02 |
1.9756 |
2.0556 |
| 12 |
2026-09-01 |
2.0054 |
2.0854 |
| 13 |
2026-08-31 |
2.0418 |
2.1218 |
| 14 |
2026-08-28 |
2.0290 |
2.1090 |
| 15 |
2026-08-27 |
2.0619 |
2.1419 |
| 16 |
2026-08-26 |
2.0274 |
2.1074 |
| 17 |
2026-08-25 |
2.0254 |
2.1054 |
| 18 |
2026-08-24 |
2.0349 |
2.1149 |
| 19 |
2026-08-21 |
2.0660 |
2.1460 |
| 20 |
2026-08-20 |
2.0546 |
2.1346 |
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