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 |
2026-02-26 |
1.9236 |
2.0036 |
| 2 |
2026-02-25 |
1.8981 |
1.9781 |
| 3 |
2026-02-24 |
1.8861 |
1.9661 |
| 4 |
2026-02-13 |
1.8370 |
1.9170 |
| 5 |
2026-02-12 |
1.8724 |
1.9524 |
| 6 |
2026-02-11 |
1.7940 |
1.8740 |
| 7 |
2026-02-10 |
1.8068 |
1.8868 |
| 8 |
2026-02-09 |
1.8223 |
1.9023 |
| 9 |
2026-02-06 |
1.7425 |
1.8225 |
| 10 |
2026-02-05 |
1.7265 |
1.8065 |
| 11 |
2026-02-04 |
1.7973 |
1.8773 |
| 12 |
2026-02-03 |
1.8265 |
1.9065 |
| 13 |
2026-02-02 |
1.7526 |
1.8326 |
| 14 |
2026-01-30 |
1.8321 |
1.9121 |
| 15 |
2026-01-29 |
1.7902 |
1.8702 |
| 16 |
2026-01-28 |
1.8472 |
1.9272 |
| 17 |
2026-01-27 |
1.8401 |
1.9201 |
| 18 |
2026-01-26 |
1.7949 |
1.8749 |
| 19 |
2026-01-23 |
1.8188 |
1.8988 |
| 20 |
2026-01-22 |
1.8248 |
1.9048 |
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