财通资管数字经济混合发起式A(017483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1939 |
2.3569 |
| 2 |
2026-07-23 |
2.2380 |
2.4010 |
| 3 |
2026-07-22 |
2.3092 |
2.4722 |
| 4 |
2026-07-21 |
2.3681 |
2.5311 |
| 5 |
2026-07-20 |
2.1957 |
2.3587 |
| 6 |
2026-07-17 |
2.2930 |
2.4560 |
| 7 |
2026-07-16 |
2.4978 |
2.6608 |
| 8 |
2026-07-15 |
2.5952 |
2.7582 |
| 9 |
2026-07-14 |
2.7119 |
2.8749 |
| 10 |
2026-07-13 |
2.6516 |
2.8146 |
| 11 |
2026-07-10 |
2.8191 |
2.9821 |
| 12 |
2026-07-09 |
3.0066 |
3.1696 |
| 13 |
2026-07-08 |
2.8124 |
2.9754 |
| 14 |
2026-07-07 |
2.8303 |
2.9933 |
| 15 |
2026-07-06 |
2.8665 |
3.0295 |
| 16 |
2026-07-03 |
2.8935 |
3.0565 |
| 17 |
2026-07-02 |
2.9681 |
3.1311 |
| 18 |
2026-07-01 |
3.1430 |
3.3060 |
| 19 |
2026-06-30 |
3.2069 |
3.3699 |
| 20 |
2026-06-29 |
3.0371 |
3.2001 |
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