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 |
2026-06-12 |
2.4210 |
2.5840 |
| 2 |
2026-06-11 |
2.4469 |
2.6099 |
| 3 |
2026-06-10 |
2.4499 |
2.6129 |
| 4 |
2026-06-09 |
2.5241 |
2.6871 |
| 5 |
2026-06-08 |
2.4049 |
2.5679 |
| 6 |
2026-06-05 |
2.5184 |
2.6814 |
| 7 |
2026-06-04 |
2.6035 |
2.7665 |
| 8 |
2026-06-03 |
2.5736 |
2.7366 |
| 9 |
2026-06-02 |
2.5103 |
2.6733 |
| 10 |
2026-06-01 |
2.4357 |
2.5987 |
| 11 |
2026-05-29 |
2.5500 |
2.7130 |
| 12 |
2026-05-28 |
2.6680 |
2.8310 |
| 13 |
2026-05-27 |
2.5495 |
2.7125 |
| 14 |
2026-05-26 |
2.6375 |
2.8005 |
| 15 |
2026-05-25 |
2.6808 |
2.8438 |
| 16 |
2026-05-22 |
2.5538 |
2.7168 |
| 17 |
2026-05-21 |
2.4773 |
2.6403 |
| 18 |
2026-05-20 |
2.6103 |
2.7733 |
| 19 |
2026-05-19 |
2.5192 |
2.6822 |
| 20 |
2026-05-18 |
2.4374 |
2.6004 |
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