财通资管科技创新一年定开混合(009447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.6091 |
2.6891 |
| 2 |
2026-06-04 |
2.7416 |
2.8216 |
| 3 |
2026-06-03 |
2.7194 |
2.7994 |
| 4 |
2026-06-02 |
2.5827 |
2.6627 |
| 5 |
2026-06-01 |
2.4491 |
2.5291 |
| 6 |
2026-05-29 |
2.5906 |
2.6706 |
| 7 |
2026-05-28 |
2.6279 |
2.7079 |
| 8 |
2026-05-27 |
2.5417 |
2.6217 |
| 9 |
2026-05-26 |
2.5624 |
2.6424 |
| 10 |
2026-05-25 |
2.6051 |
2.6851 |
| 11 |
2026-05-22 |
2.4965 |
2.5765 |
| 12 |
2026-05-21 |
2.3878 |
2.4678 |
| 13 |
2026-05-20 |
2.5426 |
2.6226 |
| 14 |
2026-05-19 |
2.5092 |
2.5892 |
| 15 |
2026-05-18 |
2.5164 |
2.5964 |
| 16 |
2026-05-15 |
2.5069 |
2.5869 |
| 17 |
2026-05-14 |
2.5774 |
2.6574 |
| 18 |
2026-05-13 |
2.5880 |
2.6680 |
| 19 |
2026-05-12 |
2.5160 |
2.5960 |
| 20 |
2026-05-11 |
2.4777 |
2.5577 |
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