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 |
2026-11-02 |
1.4030 |
1.4830 |
| 2 |
2026-10-30 |
1.3673 |
1.4473 |
| 3 |
2026-10-29 |
1.4554 |
1.5354 |
| 4 |
2026-10-28 |
1.5548 |
1.6348 |
| 5 |
2026-10-27 |
1.5046 |
1.5846 |
| 6 |
2026-10-26 |
1.5662 |
1.6462 |
| 7 |
2026-10-23 |
1.6077 |
1.6877 |
| 8 |
2026-10-22 |
1.5467 |
1.6267 |
| 9 |
2026-10-21 |
1.6366 |
1.7166 |
| 10 |
2026-10-20 |
1.6235 |
1.7035 |
| 11 |
2026-10-19 |
1.6070 |
1.6870 |
| 12 |
2026-10-16 |
1.6413 |
1.7213 |
| 13 |
2026-10-15 |
1.6494 |
1.7294 |
| 14 |
2026-10-14 |
1.6985 |
1.7785 |
| 15 |
2026-10-13 |
1.7460 |
1.8260 |
| 16 |
2026-10-12 |
1.7326 |
1.8126 |
| 17 |
2026-10-09 |
1.7781 |
1.8581 |
| 18 |
2026-10-08 |
1.7988 |
1.8788 |
| 19 |
2026-09-30 |
1.8787 |
1.9587 |
| 20 |
2026-09-29 |
1.9072 |
1.9872 |
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