财通数字经济智选混合发起C(019611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7687 |
1.7687 |
| 2 |
2026-03-10 |
1.7767 |
1.7767 |
| 3 |
2026-03-09 |
1.7231 |
1.7231 |
| 4 |
2026-03-06 |
1.7439 |
1.7439 |
| 5 |
2026-03-05 |
1.7087 |
1.7087 |
| 6 |
2026-03-04 |
1.6917 |
1.6917 |
| 7 |
2026-03-03 |
1.7064 |
1.7064 |
| 8 |
2026-03-02 |
1.7433 |
1.7433 |
| 9 |
2026-02-27 |
1.7541 |
1.7541 |
| 10 |
2026-02-26 |
1.7558 |
1.7558 |
| 11 |
2026-02-25 |
1.7472 |
1.7472 |
| 12 |
2026-02-24 |
1.7344 |
1.7344 |
| 13 |
2026-02-13 |
1.7035 |
1.7035 |
| 14 |
2026-02-12 |
1.7137 |
1.7137 |
| 15 |
2026-02-11 |
1.7118 |
1.7118 |
| 16 |
2026-02-10 |
1.7207 |
1.7207 |
| 17 |
2026-02-09 |
1.7230 |
1.7230 |
| 18 |
2026-02-06 |
1.6749 |
1.6749 |
| 19 |
2026-02-05 |
1.6796 |
1.6796 |
| 20 |
2026-02-04 |
1.6975 |
1.6975 |
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