财通科技创新混合C(008984)
2026-08-06
1.5806
3.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.5806 | 1.5806 |
| 2026-08-05 | 1.5327 | 1.5327 |
| 2026-08-04 | 1.5176 | 1.5176 |
| 2026-08-03 | 1.3768 | 1.3768 |
| 2026-07-31 | 1.3816 | 1.3816 |
| 2026-07-30 | 1.3326 | 1.3326 |
| 2026-07-29 | 1.4806 | 1.4806 |
| 2026-07-28 | 1.5215 | 1.5215 |
| 2026-07-27 | 1.7055 | 1.7055 |
| 2026-07-24 | 1.6447 | 1.6447 |
| 2026-07-23 | 1.6871 | 1.6871 |
| 2026-07-22 | 1.7028 | 1.7028 |
| 2026-07-21 | 1.7413 | 1.7413 |
| 2026-07-20 | 1.6094 | 1.6094 |
| 2026-07-17 | 1.6979 | 1.6979 |
| 2026-07-16 | 1.9194 | 1.9194 |
| 2026-07-15 | 2.0031 | 2.0031 |
| 2026-07-14 | 2.0378 | 2.0378 |
| 2026-07-13 | 1.9291 | 1.9291 |
| 2026-07-10 | 2.0470 | 2.0470 |
| 2026-07-09 | 2.1204 | 2.1204 |
| 2026-07-08 | 2.0236 | 2.0236 |
| 2026-07-07 | 2.0323 | 2.0323 |
| 2026-07-06 | 2.0555 | 2.0555 |
| 2026-07-03 | 2.1459 | 2.1459 |
| 2026-07-02 | 2.1608 | 2.1608 |
| 2026-07-01 | 2.3436 | 2.3436 |
| 2026-06-30 | 2.4465 | 2.4465 |
| 2026-06-29 | 2.3069 | 2.3069 |
| 2026-06-26 | 2.3923 | 2.3923 |
| 2026-06-25 | 2.5863 | 2.5863 |
| 2026-06-24 | 2.5125 | 2.5125 |
| 2026-06-23 | 2.4911 | 2.4911 |
| 2026-06-22 | 2.5479 | 2.5479 |
| 2026-06-18 | 2.4478 | 2.4478 |
| 2026-06-17 | 2.3796 | 2.3796 |
| 2026-06-16 | 2.3624 | 2.3624 |
| 2026-06-15 | 2.2475 | 2.2475 |
| 2026-06-12 | 2.0662 | 2.0662 |
| 2026-06-11 | 2.0884 | 2.0884 |
| 2026-06-10 | 2.0830 | 2.0830 |
| 2026-06-09 | 2.1628 | 2.1628 |
| 2026-06-08 | 2.0293 | 2.0293 |
| 2026-06-05 | 2.0970 | 2.0970 |
| 2026-06-04 | 2.1724 | 2.1724 |
| 2026-06-03 | 2.1879 | 2.1879 |
| 2026-06-02 | 2.0520 | 2.0520 |
| 2026-06-01 | 1.9233 | 1.9233 |
| 2026-05-29 | 2.0360 | 2.0360 |
| 2026-05-28 | 2.0774 | 2.0774 |
| 2026-05-27 | 2.0195 | 2.0195 |
| 2026-05-26 | 2.0407 | 2.0407 |
| 2026-05-25 | 2.0635 | 2.0635 |
| 2026-05-22 | 2.0187 | 2.0187 |
| 2026-05-21 | 1.9278 | 1.9278 |
| 2026-05-20 | 2.0296 | 2.0296 |
| 2026-05-19 | 2.0029 | 2.0029 |
| 2026-05-18 | 2.0264 | 2.0264 |
| 2026-05-15 | 1.9771 | 1.9771 |
| 2026-05-14 | 2.0106 | 2.0106 |
| 2026-05-13 | 2.0083 | 2.0083 |
| 2026-05-12 | 1.9897 | 1.9897 |
| 2026-05-11 | 1.9399 | 1.9399 |
| 2026-05-08 | 1.8731 | 1.8731 |
| 2026-05-07 | 1.8543 | 1.8543 |
| 2026-05-06 | 1.7605 | 1.7605 |
| 2026-04-30 | 1.6955 | 1.6955 |
| 2026-04-29 | 1.6976 | 1.6976 |
| 2026-04-28 | 1.6875 | 1.6875 |
| 2026-04-27 | 1.7211 | 1.7211 |
| 2026-04-24 | 1.7057 | 1.7057 |
| 2026-04-23 | 1.7222 | 1.7222 |
| 2026-04-22 | 1.7664 | 1.7664 |
| 2026-04-21 | 1.6916 | 1.6916 |
| 2026-04-20 | 1.6702 | 1.6702 |
| 2026-04-17 | 1.6845 | 1.6845 |
| 2026-04-16 | 1.5874 | 1.5874 |
| 2026-04-15 | 1.5417 | 1.5417 |
| 2026-04-14 | 1.5534 | 1.5534 |
| 2026-04-13 | 1.5440 | 1.5440 |
| 2026-04-10 | 1.5086 | 1.5086 |
| 2026-04-09 | 1.4750 | 1.4750 |
| 2026-04-08 | 1.4289 | 1.4289 |
| 2026-04-07 | 1.3196 | 1.3196 |
| 2026-04-03 | 1.3264 | 1.3264 |
| 2026-04-02 | 1.2939 | 1.2939 |
| 2026-04-01 | 1.3085 | 1.3085 |
| 2026-03-31 | 1.2685 | 1.2685 |
| 2026-03-30 | 1.2968 | 1.2968 |
| 2026-03-27 | 1.2663 | 1.2663 |
| 2026-03-26 | 1.2717 | 1.2717 |
| 2026-03-25 | 1.2936 | 1.2936 |
| 2026-03-24 | 1.2325 | 1.2325 |
| 2026-03-23 | 1.1943 | 1.1943 |
| 2026-03-20 | 1.2592 | 1.2592 |
| 2026-03-19 | 1.2026 | 1.2026 |
| 2026-03-18 | 1.1986 | 1.1986 |
| 2026-03-17 | 1.1389 | 1.1389 |
| 2026-03-16 | 1.2279 | 1.2279 |
| 2026-03-13 | 1.2174 | 1.2174 |
| 2026-03-12 | 1.2351 | 1.2351 |
| 2026-03-11 | 1.2361 | 1.2361 |
| 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 |
