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 |
2026-03-03 |
2.0589 |
2.2219 |
| 2 |
2026-03-02 |
2.1786 |
2.3416 |
| 3 |
2026-02-27 |
2.1868 |
2.3498 |
| 4 |
2026-02-26 |
2.1865 |
2.3495 |
| 5 |
2026-02-25 |
2.1492 |
2.3122 |
| 6 |
2026-02-24 |
2.1355 |
2.2985 |
| 7 |
2026-02-13 |
2.1083 |
2.2713 |
| 8 |
2026-02-12 |
2.1326 |
2.2956 |
| 9 |
2026-02-11 |
2.0495 |
2.2125 |
| 10 |
2026-02-10 |
2.0715 |
2.2345 |
| 11 |
2026-02-09 |
2.0867 |
2.2497 |
| 12 |
2026-02-06 |
1.9785 |
2.1415 |
| 13 |
2026-02-05 |
1.9769 |
2.1399 |
| 14 |
2026-02-04 |
2.0446 |
2.2076 |
| 15 |
2026-02-03 |
2.0601 |
2.2231 |
| 16 |
2026-02-02 |
1.9898 |
2.1528 |
| 17 |
2026-01-30 |
2.0601 |
2.2231 |
| 18 |
2026-01-29 |
2.0411 |
2.2041 |
| 19 |
2026-01-28 |
2.0968 |
2.2598 |
| 20 |
2026-01-27 |
2.0707 |
2.2337 |
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