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 |
2026-06-05 |
2.5553 |
2.7183 |
| 2 |
2026-06-04 |
2.6416 |
2.8046 |
| 3 |
2026-06-03 |
2.6113 |
2.7743 |
| 4 |
2026-06-02 |
2.5470 |
2.7100 |
| 5 |
2026-06-01 |
2.4713 |
2.6343 |
| 6 |
2026-05-29 |
2.5872 |
2.7502 |
| 7 |
2026-05-28 |
2.7069 |
2.8699 |
| 8 |
2026-05-27 |
2.5866 |
2.7496 |
| 9 |
2026-05-26 |
2.6758 |
2.8388 |
| 10 |
2026-05-25 |
2.7198 |
2.8828 |
| 11 |
2026-05-22 |
2.5908 |
2.7538 |
| 12 |
2026-05-21 |
2.5132 |
2.6762 |
| 13 |
2026-05-20 |
2.6481 |
2.8111 |
| 14 |
2026-05-19 |
2.5557 |
2.7187 |
| 15 |
2026-05-18 |
2.4727 |
2.6357 |
| 16 |
2026-05-15 |
2.4640 |
2.6270 |
| 17 |
2026-05-14 |
2.4673 |
2.6303 |
| 18 |
2026-05-13 |
2.5503 |
2.7133 |
| 19 |
2026-05-12 |
2.5107 |
2.6737 |
| 20 |
2026-05-11 |
2.5240 |
2.6870 |
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