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 |
2025-12-31 |
1.5397 |
1.5397 |
| 2 |
2025-12-30 |
1.5371 |
1.5371 |
| 3 |
2025-12-29 |
1.5352 |
1.5352 |
| 4 |
2025-12-26 |
1.5370 |
1.5370 |
| 5 |
2025-12-25 |
1.5381 |
1.5381 |
| 6 |
2025-12-24 |
1.5249 |
1.5249 |
| 7 |
2025-12-23 |
1.5117 |
1.5117 |
| 8 |
2025-12-22 |
1.5058 |
1.5058 |
| 9 |
2025-12-19 |
1.4973 |
1.4973 |
| 10 |
2025-12-18 |
1.4916 |
1.4916 |
| 11 |
2025-12-17 |
1.4900 |
1.4900 |
| 12 |
2025-12-16 |
1.4697 |
1.4697 |
| 13 |
2025-12-15 |
1.4907 |
1.4907 |
| 14 |
2025-12-12 |
1.4983 |
1.4983 |
| 15 |
2025-12-11 |
1.4909 |
1.4909 |
| 16 |
2025-12-10 |
1.5080 |
1.5080 |
| 17 |
2025-12-09 |
1.5102 |
1.5102 |
| 18 |
2025-12-08 |
1.5145 |
1.5145 |
| 19 |
2025-12-05 |
1.4976 |
1.4976 |
| 20 |
2025-12-04 |
1.4842 |
1.4842 |
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