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 |
2026-04-21 |
2.2128 |
2.3758 |
| 2 |
2026-04-20 |
2.2137 |
2.3767 |
| 3 |
2026-04-17 |
2.1843 |
2.3473 |
| 4 |
2026-04-16 |
2.1430 |
2.3060 |
| 5 |
2026-04-15 |
2.1090 |
2.2720 |
| 6 |
2026-04-14 |
2.1122 |
2.2752 |
| 7 |
2026-04-13 |
2.0679 |
2.2309 |
| 8 |
2026-04-10 |
2.0753 |
2.2383 |
| 9 |
2026-04-09 |
2.0514 |
2.2144 |
| 10 |
2026-04-08 |
2.0294 |
2.1924 |
| 11 |
2026-04-07 |
1.8933 |
2.0563 |
| 12 |
2026-04-03 |
1.8640 |
2.0270 |
| 13 |
2026-04-02 |
1.8422 |
2.0052 |
| 14 |
2026-04-01 |
1.9007 |
2.0637 |
| 15 |
2026-03-31 |
1.8368 |
1.9998 |
| 16 |
2026-03-30 |
1.8992 |
2.0622 |
| 17 |
2026-03-27 |
1.8971 |
2.0601 |
| 18 |
2026-03-26 |
1.8895 |
2.0525 |
| 19 |
2026-03-25 |
1.9384 |
2.1014 |
| 20 |
2026-03-24 |
1.8855 |
2.0485 |