财通资管数字经济混合发起式C(017484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7994 |
1.9624 |
| 2 |
2025-12-30 |
1.8117 |
1.9747 |
| 3 |
2025-12-29 |
1.8038 |
1.9668 |
| 4 |
2025-12-26 |
1.8008 |
1.9638 |
| 5 |
2025-12-25 |
1.7995 |
1.9625 |
| 6 |
2025-12-24 |
1.8070 |
1.9700 |
| 7 |
2025-12-23 |
1.7764 |
1.9394 |
| 8 |
2025-12-22 |
1.7722 |
1.9352 |
| 9 |
2025-12-19 |
1.7151 |
1.8781 |
| 10 |
2025-12-18 |
1.7182 |
1.8812 |
| 11 |
2025-12-17 |
1.7472 |
1.9102 |
| 12 |
2025-12-16 |
1.6870 |
1.8500 |
| 13 |
2025-12-15 |
1.7276 |
1.8906 |
| 14 |
2025-12-12 |
1.7649 |
1.9279 |
| 15 |
2025-12-11 |
1.7133 |
1.8763 |
| 16 |
2025-12-10 |
1.7510 |
1.9140 |
| 17 |
2025-12-09 |
1.7373 |
1.9003 |
| 18 |
2025-12-08 |
1.7314 |
1.8944 |
| 19 |
2025-12-05 |
1.6864 |
1.8494 |
| 20 |
2025-12-04 |
1.6677 |
1.8307 |
微信公众号
证券之星APP
基本资料
