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 |
2026-09-17 |
1.9526 |
2.1156 |
| 2 |
2026-09-16 |
1.9441 |
2.1071 |
| 3 |
2026-09-15 |
1.8691 |
2.0321 |
| 4 |
2026-09-14 |
1.8739 |
2.0369 |
| 5 |
2026-09-11 |
1.8839 |
2.0469 |
| 6 |
2026-09-10 |
1.9014 |
2.0644 |
| 7 |
2026-09-09 |
1.9171 |
2.0801 |
| 8 |
2026-09-08 |
1.9386 |
2.1016 |
| 9 |
2026-09-07 |
1.9663 |
2.1293 |
| 10 |
2026-09-04 |
1.9021 |
2.0651 |
| 11 |
2026-09-03 |
1.9516 |
2.1146 |
| 12 |
2026-09-02 |
1.9457 |
2.1087 |
| 13 |
2026-09-01 |
1.9760 |
2.1390 |
| 14 |
2026-08-31 |
2.0311 |
2.1941 |
| 15 |
2026-08-28 |
2.0014 |
2.1644 |
| 16 |
2026-08-27 |
2.0394 |
2.2024 |
| 17 |
2026-08-26 |
1.9784 |
2.1414 |
| 18 |
2026-08-25 |
1.9711 |
2.1341 |
| 19 |
2026-08-24 |
1.9759 |
2.1389 |
| 20 |
2026-08-21 |
2.0288 |
2.1918 |
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