财通数字经济智选混合发起C(019611)
2025-06-05
1.1971
1.6386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1971 | 1.1971 |
| 2025-06-04 | 1.1778 | 1.1778 |
| 2025-06-03 | 1.1765 | 1.1765 |
| 2025-05-30 | 1.1695 | 1.1695 |
| 2025-05-29 | 1.1785 | 1.1785 |
| 2025-05-28 | 1.1537 | 1.1537 |
| 2025-05-27 | 1.1558 | 1.1558 |
| 2025-05-26 | 1.1569 | 1.1569 |
| 2025-05-23 | 1.1435 | 1.1435 |
| 2025-05-22 | 1.1644 | 1.1644 |
| 2025-05-21 | 1.1663 | 1.1663 |
| 2025-05-20 | 1.1774 | 1.1774 |
| 2025-05-19 | 1.1714 | 1.1714 |
| 2025-05-16 | 1.1618 | 1.1618 |
| 2025-05-15 | 1.1606 | 1.1606 |
| 2025-05-14 | 1.1820 | 1.1820 |
| 2025-05-13 | 1.1802 | 1.1802 |
| 2025-05-12 | 1.1886 | 1.1886 |
| 2025-05-09 | 1.1689 | 1.1689 |
| 2025-05-08 | 1.1829 | 1.1829 |
| 2025-05-07 | 1.1725 | 1.1725 |
| 2025-05-06 | 1.1699 | 1.1699 |
| 2025-04-30 | 1.1327 | 1.1327 |
| 2025-04-29 | 1.1129 | 1.1129 |
| 2025-04-28 | 1.1084 | 1.1084 |
| 2025-04-25 | 1.1141 | 1.1141 |
| 2025-04-24 | 1.1129 | 1.1129 |
| 2025-04-23 | 1.1297 | 1.1297 |
| 2025-04-22 | 1.1262 | 1.1262 |
| 2025-04-21 | 1.1200 | 1.1200 |
| 2025-04-18 | 1.0966 | 1.0966 |
| 2025-04-17 | 1.0914 | 1.0914 |
| 2025-04-16 | 1.0889 | 1.0889 |
| 2025-04-15 | 1.1058 | 1.1058 |
| 2025-04-14 | 1.1091 | 1.1091 |
| 2025-04-11 | 1.0992 | 1.0992 |
| 2025-04-10 | 1.0884 | 1.0884 |
| 2025-04-09 | 1.0669 | 1.0669 |
| 2025-04-08 | 1.0355 | 1.0355 |
| 2025-04-07 | 1.0235 | 1.0235 |
| 2025-04-03 | 1.1622 | 1.1622 |
| 2025-04-02 | 1.1662 | 1.1662 |
| 2025-04-01 | 1.1649 | 1.1649 |
| 2025-03-31 | 1.1591 | 1.1591 |
| 2025-03-28 | 1.1711 | 1.1711 |
| 2025-03-27 | 1.1820 | 1.1820 |
| 2025-03-26 | 1.1895 | 1.1895 |
| 2025-03-25 | 1.1847 | 1.1847 |
| 2025-03-24 | 1.2005 | 1.2005 |
| 2025-03-21 | 1.2243 | 1.2243 |
| 2025-03-20 | 1.2511 | 1.2511 |
| 2025-03-19 | 1.2575 | 1.2575 |
| 2025-03-18 | 1.2749 | 1.2749 |
| 2025-03-17 | 1.2692 | 1.2692 |
| 2025-03-14 | 1.2650 | 1.2650 |
| 2025-03-13 | 1.2521 | 1.2521 |
| 2025-03-12 | 1.2633 | 1.2633 |
| 2025-03-11 | 1.2548 | 1.2548 |
| 2025-03-10 | 1.2511 | 1.2511 |
| 2025-03-07 | 1.2533 | 1.2533 |
| 2025-03-06 | 1.2612 | 1.2612 |
| 2025-03-05 | 1.2331 | 1.2331 |
| 2025-03-04 | 1.2236 | 1.2236 |
| 2025-03-03 | 1.2092 | 1.2092 |
| 2025-02-28 | 1.2037 | 1.2037 |
| 2025-02-27 | 1.2435 | 1.2435 |
| 2025-02-26 | 1.2520 | 1.2520 |
| 2025-02-25 | 1.2439 | 1.2439 |
| 2025-02-24 | 1.2532 | 1.2532 |
| 2025-02-21 | 1.2620 | 1.2620 |
| 2025-02-20 | 1.2509 | 1.2509 |
| 2025-02-19 | 1.2467 | 1.2467 |
| 2025-02-18 | 1.2232 | 1.2232 |
| 2025-02-17 | 1.2680 | 1.2680 |
| 2025-02-14 | 1.2597 | 1.2597 |
| 2025-02-13 | 1.2424 | 1.2424 |
| 2025-02-12 | 1.2527 | 1.2527 |
| 2025-02-11 | 1.2321 | 1.2321 |
| 2025-02-10 | 1.2364 | 1.2364 |
| 2025-02-07 | 1.2063 | 1.2063 |
| 2025-02-06 | 1.1836 | 1.1836 |
| 2025-02-05 | 1.1546 | 1.1546 |
| 2025-01-27 | 1.1296 | 1.1296 |
| 2025-01-24 | 1.1556 | 1.1556 |
| 2025-01-23 | 1.1342 | 1.1342 |
| 2025-01-22 | 1.1365 | 1.1365 |
| 2025-01-21 | 1.1487 | 1.1487 |
| 2025-01-20 | 1.1466 | 1.1466 |
| 2025-01-17 | 1.1347 | 1.1347 |
| 2025-01-16 | 1.1382 | 1.1382 |
| 2025-01-15 | 1.1296 | 1.1296 |
| 2025-01-14 | 1.1381 | 1.1381 |
| 2025-01-13 | 1.0832 | 1.0832 |
| 2025-01-10 | 1.0803 | 1.0803 |
| 2025-01-09 | 1.1122 | 1.1122 |
| 2025-01-08 | 1.1094 | 1.1094 |
| 2025-01-07 | 1.1125 | 1.1125 |
| 2025-01-06 | 1.0831 | 1.0831 |
| 2025-01-03 | 1.0900 | 1.0900 |
| 2025-01-02 | 1.1318 | 1.1318 |
| 2024-12-31 | 1.1650 | 1.1650 |
| 2024-12-30 | 1.2057 | 1.2057 |
| 2024-12-27 | 1.2146 | 1.2146 |
| 2024-12-26 | 1.2109 | 1.2109 |
| 2024-12-25 | 1.1866 | 1.1866 |
| 2024-12-24 | 1.2108 | 1.2108 |
| 2024-12-23 | 1.2007 | 1.2007 |
| 2024-12-20 | 1.2453 | 1.2453 |
| 2024-12-19 | 1.2291 | 1.2291 |
| 2024-12-18 | 1.2043 | 1.2043 |
| 2024-12-17 | 1.1855 | 1.1855 |
| 2024-12-16 | 1.2224 | 1.2224 |
| 2024-12-13 | 1.2247 | 1.2247 |
| 2024-12-12 | 1.2467 | 1.2467 |
| 2024-12-11 | 1.2374 | 1.2374 |
| 2024-12-10 | 1.2230 | 1.2230 |
| 2024-12-09 | 1.2152 | 1.2152 |
