财通科技创新混合C(008984)
2026-03-10
1.2329
7.9125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2329 | 1.2329 |
| 2026-03-09 | 1.1425 | 1.1425 |
| 2026-03-06 | 1.1817 | 1.1817 |
| 2026-03-05 | 1.1895 | 1.1895 |
| 2026-03-04 | 1.1779 | 1.1779 |
| 2026-03-03 | 1.1948 | 1.1948 |
| 2026-03-02 | 1.2133 | 1.2133 |
| 2026-02-27 | 1.1678 | 1.1678 |
| 2026-02-26 | 1.1959 | 1.1959 |
| 2026-02-25 | 1.1616 | 1.1616 |
| 2026-02-24 | 1.1724 | 1.1724 |
| 2026-02-13 | 1.1296 | 1.1296 |
| 2026-02-12 | 1.1687 | 1.1687 |
| 2026-02-11 | 1.1194 | 1.1194 |
| 2026-02-10 | 1.1396 | 1.1396 |
| 2026-02-09 | 1.1528 | 1.1528 |
| 2026-02-06 | 1.0912 | 1.0912 |
| 2026-02-05 | 1.1023 | 1.1023 |
| 2026-02-04 | 1.1184 | 1.1184 |
| 2026-02-03 | 1.1281 | 1.1281 |
| 2026-02-02 | 1.1144 | 1.1144 |
| 2026-01-30 | 1.1314 | 1.1314 |
| 2026-01-29 | 1.1254 | 1.1254 |
| 2026-01-28 | 1.1474 | 1.1474 |
| 2026-01-27 | 1.1555 | 1.1555 |
| 2026-01-26 | 1.1333 | 1.1333 |
| 2026-01-23 | 1.1382 | 1.1382 |
| 2026-01-22 | 1.1321 | 1.1321 |
| 2026-01-21 | 1.1287 | 1.1287 |
| 2026-01-20 | 1.1185 | 1.1185 |
| 2026-01-19 | 1.1339 | 1.1339 |
| 2026-01-16 | 1.1387 | 1.1387 |
| 2026-01-15 | 1.1415 | 1.1415 |
| 2026-01-14 | 1.1357 | 1.1357 |
| 2026-01-13 | 1.1417 | 1.1417 |
| 2026-01-12 | 1.1505 | 1.1505 |
| 2026-01-09 | 1.1645 | 1.1645 |
| 2026-01-08 | 1.1597 | 1.1597 |
| 2026-01-07 | 1.1671 | 1.1671 |
| 2026-01-06 | 1.1524 | 1.1524 |
| 2026-01-05 | 1.1585 | 1.1585 |
| 2025-12-31 | 1.1287 | 1.1287 |
| 2025-12-30 | 1.1470 | 1.1470 |
| 2025-12-29 | 1.1512 | 1.1512 |
| 2025-12-26 | 1.1627 | 1.1627 |
| 2025-12-25 | 1.1649 | 1.1649 |
| 2025-12-24 | 1.1687 | 1.1687 |
| 2025-12-23 | 1.1712 | 1.1712 |
| 2025-12-22 | 1.1646 | 1.1646 |
| 2025-12-19 | 1.1370 | 1.1370 |
| 2025-12-18 | 1.1292 | 1.1292 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1126 | 1.1126 |
| 2025-12-15 | 1.1298 | 1.1298 |
| 2025-12-12 | 1.1543 | 1.1543 |
| 2025-12-11 | 1.1321 | 1.1321 |
| 2025-12-10 | 1.1594 | 1.1594 |
| 2025-12-09 | 1.1493 | 1.1493 |
| 2025-12-08 | 1.1489 | 1.1489 |
| 2025-12-05 | 1.1069 | 1.1069 |
| 2025-12-04 | 1.1052 | 1.1052 |
| 2025-12-03 | 1.0863 | 1.0863 |
| 2025-12-02 | 1.0893 | 1.0893 |
| 2025-12-01 | 1.1058 | 1.1058 |
| 2025-11-28 | 1.0987 | 1.0987 |
| 2025-11-27 | 1.0878 | 1.0878 |
| 2025-11-26 | 1.0951 | 1.0951 |
| 2025-11-25 | 1.0749 | 1.0749 |
| 2025-11-24 | 1.0545 | 1.0545 |
| 2025-11-21 | 1.0343 | 1.0343 |
| 2025-11-20 | 1.0774 | 1.0774 |
| 2025-11-19 | 1.0768 | 1.0768 |
| 2025-11-18 | 1.0888 | 1.0888 |
| 2025-11-17 | 1.0951 | 1.0951 |
| 2025-11-14 | 1.0904 | 1.0904 |
| 2025-11-13 | 1.0963 | 1.0963 |
| 2025-11-12 | 1.0784 | 1.0784 |
| 2025-11-11 | 1.0589 | 1.0589 |
| 2025-11-10 | 1.0681 | 1.0681 |
| 2025-11-07 | 1.0693 | 1.0693 |
| 2025-11-06 | 1.0884 | 1.0884 |
| 2025-11-05 | 1.0842 | 1.0842 |
| 2025-11-04 | 1.0790 | 1.0790 |
| 2025-11-03 | 1.1075 | 1.1075 |
| 2025-10-31 | 1.0986 | 1.0986 |
| 2025-10-30 | 1.0811 | 1.0811 |
| 2025-10-29 | 1.0997 | 1.0997 |
| 2025-10-28 | 1.0909 | 1.0909 |
| 2025-10-27 | 1.0902 | 1.0902 |
| 2025-10-24 | 1.0664 | 1.0664 |
| 2025-10-23 | 1.0527 | 1.0527 |
| 2025-10-22 | 1.0685 | 1.0685 |
| 2025-10-21 | 1.0775 | 1.0775 |
| 2025-10-20 | 1.0676 | 1.0676 |
| 2025-10-17 | 1.0607 | 1.0607 |
| 2025-10-16 | 1.0810 | 1.0810 |
| 2025-10-15 | 1.0881 | 1.0881 |
| 2025-10-14 | 1.0585 | 1.0585 |
| 2025-10-13 | 1.0963 | 1.0963 |
| 2025-10-10 | 1.1121 | 1.1121 |
| 2025-10-09 | 1.1287 | 1.1287 |
| 2025-09-30 | 1.1309 | 1.1309 |
| 2025-09-29 | 1.1199 | 1.1199 |
| 2025-09-26 | 1.1124 | 1.1124 |
| 2025-09-25 | 1.1379 | 1.1379 |
| 2025-09-24 | 1.1458 | 1.1458 |
| 2025-09-23 | 1.1410 | 1.1410 |
| 2025-09-22 | 1.1592 | 1.1592 |
| 2025-09-19 | 1.1610 | 1.1610 |
| 2025-09-18 | 1.1820 | 1.1820 |
| 2025-09-17 | 1.1846 | 1.1846 |
| 2025-09-16 | 1.1990 | 1.1990 |
| 2025-09-15 | 1.2082 | 1.2082 |
