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 |
2026-08-03 |
1.9313 |
2.0943 |
| 2 |
2026-07-31 |
1.9858 |
2.1488 |
| 3 |
2026-07-30 |
1.9319 |
2.0949 |
| 4 |
2026-07-29 |
2.0380 |
2.2010 |
| 5 |
2026-07-28 |
2.0591 |
2.2221 |
| 6 |
2026-07-27 |
2.1900 |
2.3530 |
| 7 |
2026-07-24 |
2.1610 |
2.3240 |
| 8 |
2026-07-23 |
2.2045 |
2.3675 |
| 9 |
2026-07-22 |
2.2746 |
2.4376 |
| 10 |
2026-07-21 |
2.3327 |
2.4957 |
| 11 |
2026-07-20 |
2.1628 |
2.3258 |
| 12 |
2026-07-17 |
2.2588 |
2.4218 |
| 13 |
2026-07-16 |
2.4605 |
2.6235 |
| 14 |
2026-07-15 |
2.5566 |
2.7196 |
| 15 |
2026-07-14 |
2.6716 |
2.8346 |
| 16 |
2026-07-13 |
2.6122 |
2.7752 |
| 17 |
2026-07-10 |
2.7772 |
2.9402 |
| 18 |
2026-07-09 |
2.9620 |
3.1250 |
| 19 |
2026-07-08 |
2.7707 |
2.9337 |
| 20 |
2026-07-07 |
2.7883 |
2.9513 |
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