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 |
2026-02-26 |
2.1573 |
2.3203 |
| 2 |
2026-02-25 |
2.1205 |
2.2835 |
| 3 |
2026-02-24 |
2.1070 |
2.2700 |
| 4 |
2026-02-13 |
2.0804 |
2.2434 |
| 5 |
2026-02-12 |
2.1044 |
2.2674 |
| 6 |
2026-02-11 |
2.0225 |
2.1855 |
| 7 |
2026-02-10 |
2.0442 |
2.2072 |
| 8 |
2026-02-09 |
2.0592 |
2.2222 |
| 9 |
2026-02-06 |
1.9525 |
2.1155 |
| 10 |
2026-02-05 |
1.9509 |
2.1139 |
| 11 |
2026-02-04 |
2.0178 |
2.1808 |
| 12 |
2026-02-03 |
2.0331 |
2.1961 |
| 13 |
2026-02-02 |
1.9637 |
2.1267 |
| 14 |
2026-01-30 |
2.0332 |
2.1962 |
| 15 |
2026-01-29 |
2.0144 |
2.1774 |
| 16 |
2026-01-28 |
2.0695 |
2.2325 |
| 17 |
2026-01-27 |
2.0437 |
2.2067 |
| 18 |
2026-01-26 |
2.0006 |
2.1636 |
| 19 |
2026-01-23 |
2.0262 |
2.1892 |
| 20 |
2026-01-22 |
2.0101 |
2.1731 |
微信公众号
证券之星APP
基本资料
