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 |
2025-12-31 |
1.8226 |
1.9856 |
| 2 |
2025-12-30 |
1.8350 |
1.9980 |
| 3 |
2025-12-29 |
1.8270 |
1.9900 |
| 4 |
2025-12-26 |
1.8239 |
1.9869 |
| 5 |
2025-12-25 |
1.8226 |
1.9856 |
| 6 |
2025-12-24 |
1.8301 |
1.9931 |
| 7 |
2025-12-23 |
1.7992 |
1.9622 |
| 8 |
2025-12-22 |
1.7948 |
1.9578 |
| 9 |
2025-12-19 |
1.7369 |
1.8999 |
| 10 |
2025-12-18 |
1.7401 |
1.9031 |
| 11 |
2025-12-17 |
1.7695 |
1.9325 |
| 12 |
2025-12-16 |
1.7085 |
1.8715 |
| 13 |
2025-12-15 |
1.7496 |
1.9126 |
| 14 |
2025-12-12 |
1.7873 |
1.9503 |
| 15 |
2025-12-11 |
1.7350 |
1.8980 |
| 16 |
2025-12-10 |
1.7731 |
1.9361 |
| 17 |
2025-12-09 |
1.7592 |
1.9222 |
| 18 |
2025-12-08 |
1.7533 |
1.9163 |
| 19 |
2025-12-05 |
1.7077 |
1.8707 |
| 20 |
2025-12-04 |
1.6887 |
1.8517 |
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