财通资管科技研选混合发起式A(027097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0869 |
1.0869 |
| 2 |
2026-06-04 |
1.1416 |
1.1416 |
| 3 |
2026-06-03 |
1.1411 |
1.1411 |
| 4 |
2026-06-02 |
1.0889 |
1.0889 |
| 5 |
2026-06-01 |
1.0440 |
1.0440 |
| 6 |
2026-05-29 |
1.0953 |
1.0953 |
| 7 |
2026-05-28 |
1.1232 |
1.1232 |
| 8 |
2026-05-27 |
1.0902 |
1.0902 |
| 9 |
2026-05-26 |
1.1039 |
1.1039 |
| 10 |
2026-05-25 |
1.1209 |
1.1209 |
| 11 |
2026-05-22 |
1.0732 |
1.0732 |
| 12 |
2026-05-21 |
1.0278 |
1.0278 |
| 13 |
2026-05-20 |
1.0809 |
1.0809 |
| 14 |
2026-05-19 |
1.0720 |
1.0720 |
| 15 |
2026-05-18 |
1.0637 |
1.0637 |
| 16 |
2026-05-15 |
1.0624 |
1.0624 |
| 17 |
2026-05-08 |
1.0554 |
1.0554 |
| 18 |
2026-04-30 |
1.0061 |
1.0061 |
| 19 |
2026-04-24 |
0.9999 |
0.9999 |
| 20 |
2026-04-23 |
1.0000 |
1.0000 |
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