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 |
2025-12-31 |
1.6640 |
1.7440 |
| 2 |
2025-12-30 |
1.6840 |
1.7640 |
| 3 |
2025-12-29 |
1.6645 |
1.7445 |
| 4 |
2025-12-26 |
1.6478 |
1.7278 |
| 5 |
2025-12-25 |
1.6658 |
1.7458 |
| 6 |
2025-12-24 |
1.6613 |
1.7413 |
| 7 |
2025-12-23 |
1.6457 |
1.7257 |
| 8 |
2025-12-22 |
1.6427 |
1.7227 |
| 9 |
2025-12-19 |
1.5778 |
1.6578 |
| 10 |
2025-12-18 |
1.5840 |
1.6640 |
| 11 |
2025-12-17 |
1.6307 |
1.7107 |
| 12 |
2025-12-16 |
1.5559 |
1.6359 |
| 13 |
2025-12-15 |
1.5978 |
1.6778 |
| 14 |
2025-12-12 |
1.6336 |
1.7136 |
| 15 |
2025-12-11 |
1.5994 |
1.6794 |
| 16 |
2025-12-10 |
1.6439 |
1.7239 |
| 17 |
2025-12-09 |
1.6263 |
1.7063 |
| 18 |
2025-12-08 |
1.6107 |
1.6907 |
| 19 |
2025-12-05 |
1.5536 |
1.6336 |
| 20 |
2025-12-04 |
1.5323 |
1.6123 |
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