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 |
2026-07-24 |
1.0005 |
1.0005 |
| 2 |
2026-07-23 |
1.0062 |
1.0062 |
| 3 |
2026-07-22 |
1.0279 |
1.0279 |
| 4 |
2026-07-21 |
1.0481 |
1.0481 |
| 5 |
2026-07-20 |
1.0007 |
1.0007 |
| 6 |
2026-07-17 |
0.9919 |
0.9919 |
| 7 |
2026-07-16 |
1.0418 |
1.0418 |
| 8 |
2026-07-15 |
1.0654 |
1.0654 |
| 9 |
2026-07-14 |
1.0959 |
1.0959 |
| 10 |
2026-07-13 |
1.0740 |
1.0740 |
| 11 |
2026-07-10 |
1.0994 |
1.0994 |
| 12 |
2026-07-09 |
1.1576 |
1.1576 |
| 13 |
2026-07-08 |
1.0879 |
1.0879 |
| 14 |
2026-07-07 |
1.0777 |
1.0777 |
| 15 |
2026-07-06 |
1.0798 |
1.0798 |
| 16 |
2026-07-03 |
1.1084 |
1.1084 |
| 17 |
2026-07-02 |
1.1002 |
1.1002 |
| 18 |
2026-07-01 |
1.1887 |
1.1887 |
| 19 |
2026-06-30 |
1.2260 |
1.2260 |
| 20 |
2026-06-29 |
1.1929 |
1.1929 |
微信公众号
证券之星APP
基本资料
