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 |
2026-04-14 |
2.0829 |
2.2459 |
| 2 |
2026-04-13 |
2.0392 |
2.2022 |
| 3 |
2026-04-10 |
2.0466 |
2.2096 |
| 4 |
2026-04-09 |
2.0231 |
2.1861 |
| 5 |
2026-04-08 |
2.0014 |
2.1644 |
| 6 |
2026-04-07 |
1.8672 |
2.0302 |
| 7 |
2026-04-03 |
1.8384 |
2.0014 |
| 8 |
2026-04-02 |
1.8169 |
1.9799 |
| 9 |
2026-04-01 |
1.8746 |
2.0376 |
| 10 |
2026-03-31 |
1.8116 |
1.9746 |
| 11 |
2026-03-30 |
1.8732 |
2.0362 |
| 12 |
2026-03-27 |
1.8712 |
2.0342 |
| 13 |
2026-03-26 |
1.8637 |
2.0267 |
| 14 |
2026-03-25 |
1.9119 |
2.0749 |
| 15 |
2026-03-24 |
1.8598 |
2.0228 |
| 16 |
2026-03-23 |
1.8218 |
1.9848 |
| 17 |
2026-03-20 |
1.9111 |
2.0741 |
| 18 |
2026-03-19 |
1.9162 |
2.0792 |
| 19 |
2026-03-18 |
1.9707 |
2.1337 |
| 20 |
2026-03-17 |
1.9260 |
2.0890 |
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