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 |
2026-09-17 |
1.9835 |
2.1465 |
| 2 |
2026-09-16 |
1.9749 |
2.1379 |
| 3 |
2026-09-15 |
1.8987 |
2.0617 |
| 4 |
2026-09-14 |
1.9035 |
2.0665 |
| 5 |
2026-09-11 |
1.9136 |
2.0766 |
| 6 |
2026-09-10 |
1.9314 |
2.0944 |
| 7 |
2026-09-09 |
1.9473 |
2.1103 |
| 8 |
2026-09-08 |
1.9691 |
2.1321 |
| 9 |
2026-09-07 |
1.9973 |
2.1603 |
| 10 |
2026-09-04 |
1.9320 |
2.0950 |
| 11 |
2026-09-03 |
1.9822 |
2.1452 |
| 12 |
2026-09-02 |
1.9762 |
2.1392 |
| 13 |
2026-09-01 |
2.0070 |
2.1700 |
| 14 |
2026-08-31 |
2.0629 |
2.2259 |
| 15 |
2026-08-28 |
2.0326 |
2.1956 |
| 16 |
2026-08-27 |
2.0712 |
2.2342 |
| 17 |
2026-08-26 |
2.0093 |
2.1723 |
| 18 |
2026-08-25 |
2.0018 |
2.1648 |
| 19 |
2026-08-24 |
2.0067 |
2.1697 |
| 20 |
2026-08-21 |
2.0603 |
2.2233 |
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