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 |
2026-10-30 |
1.3947 |
1.5577 |
| 2 |
2026-10-29 |
1.4816 |
1.6446 |
| 3 |
2026-10-28 |
1.5698 |
1.7328 |
| 4 |
2026-10-27 |
1.5089 |
1.6719 |
| 5 |
2026-10-26 |
1.5676 |
1.7306 |
| 6 |
2026-10-23 |
1.5994 |
1.7624 |
| 7 |
2026-10-22 |
1.5224 |
1.6854 |
| 8 |
2026-10-21 |
1.5988 |
1.7618 |
| 9 |
2026-10-20 |
1.5932 |
1.7562 |
| 10 |
2026-10-19 |
1.5517 |
1.7147 |
| 11 |
2026-10-16 |
1.5657 |
1.7287 |
| 12 |
2026-10-15 |
1.5862 |
1.7492 |
| 13 |
2026-10-14 |
1.6475 |
1.8105 |
| 14 |
2026-10-13 |
1.6908 |
1.8538 |
| 15 |
2026-10-12 |
1.6688 |
1.8318 |
| 16 |
2026-10-09 |
1.7083 |
1.8713 |
| 17 |
2026-10-08 |
1.7187 |
1.8817 |
| 18 |
2026-09-30 |
1.8033 |
1.9663 |
| 19 |
2026-09-29 |
1.8280 |
1.9910 |
| 20 |
2026-09-28 |
1.8069 |
1.9699 |
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