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 |
2026-10-30 |
1.4175 |
1.5805 |
| 2 |
2026-10-29 |
1.5058 |
1.6688 |
| 3 |
2026-10-28 |
1.5953 |
1.7583 |
| 4 |
2026-10-27 |
1.5335 |
1.6965 |
| 5 |
2026-10-26 |
1.5931 |
1.7561 |
| 6 |
2026-10-23 |
1.6253 |
1.7883 |
| 7 |
2026-10-22 |
1.5472 |
1.7102 |
| 8 |
2026-10-21 |
1.6247 |
1.7877 |
| 9 |
2026-10-20 |
1.6191 |
1.7821 |
| 10 |
2026-10-19 |
1.5768 |
1.7398 |
| 11 |
2026-10-16 |
1.5910 |
1.7540 |
| 12 |
2026-10-15 |
1.6118 |
1.7748 |
| 13 |
2026-10-14 |
1.6741 |
1.8371 |
| 14 |
2026-10-13 |
1.7180 |
1.8810 |
| 15 |
2026-10-12 |
1.6957 |
1.8587 |
| 16 |
2026-10-09 |
1.7358 |
1.8988 |
| 17 |
2026-10-08 |
1.7463 |
1.9093 |
| 18 |
2026-09-30 |
1.8321 |
1.9951 |
| 19 |
2026-09-29 |
1.8572 |
2.0202 |
| 20 |
2026-09-28 |
1.8358 |
1.9988 |
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