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 |
2026-09-18 |
1.5284 |
1.5284 |
| 2 |
2026-09-17 |
1.4797 |
1.4797 |
| 3 |
2026-09-16 |
1.4790 |
1.4790 |
| 4 |
2026-09-15 |
1.4061 |
1.4061 |
| 5 |
2026-09-14 |
1.3915 |
1.3915 |
| 6 |
2026-09-11 |
1.4094 |
1.4094 |
| 7 |
2026-09-10 |
1.4275 |
1.4275 |
| 8 |
2026-09-09 |
1.4301 |
1.4301 |
| 9 |
2026-09-08 |
1.4324 |
1.4324 |
| 10 |
2026-09-07 |
1.4462 |
1.4462 |
| 11 |
2026-09-04 |
1.3686 |
1.3686 |
| 12 |
2026-09-03 |
1.4096 |
1.4096 |
| 13 |
2026-09-02 |
1.4068 |
1.4068 |
| 14 |
2026-09-01 |
1.4300 |
1.4300 |
| 15 |
2026-08-31 |
1.4740 |
1.4740 |
| 16 |
2026-08-28 |
1.4594 |
1.4594 |
| 17 |
2026-08-27 |
1.4829 |
1.4829 |
| 18 |
2026-08-26 |
1.4233 |
1.4233 |
| 19 |
2026-08-25 |
1.4230 |
1.4230 |
| 20 |
2026-08-24 |
1.4384 |
1.4384 |
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