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财通科技创新混合C(008984)

2024-06-19     0.9983-0.6271%
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净值发布日期 单位净值 累计净值
2024-06-190.99830.9983
2024-06-181.00461.0046
2024-06-170.99270.9927
2024-06-140.98080.9808
2024-06-130.95580.9558
2024-06-120.93940.9394
2024-06-110.93940.9394
2024-06-070.92640.9264
2024-06-060.94100.9410
2024-06-050.94920.9492
2024-06-040.96550.9655
2024-06-030.95420.9542
2024-05-310.93540.9354
2024-05-300.93240.9324
2024-05-290.93630.9363
2024-05-280.93710.9371
2024-05-270.94780.9478
2024-05-240.92800.9280
2024-05-230.94280.9428
2024-05-220.95240.9524
2024-05-210.96240.9624
2024-05-200.96870.9687
2024-05-170.95330.9533
2024-05-160.94650.9465
2024-05-150.94380.9438
2024-05-140.94710.9471
2024-05-130.94660.9466
2024-05-100.95350.9535
2024-05-090.95980.9598
2024-05-080.95640.9564
2024-05-070.96630.9663
2024-05-060.97490.9749
2024-04-300.96280.9628
2024-04-290.96910.9691
2024-04-260.95110.9511
2024-04-250.92360.9236
2024-04-240.92620.9262
2024-04-230.89820.8982
2024-04-220.88530.8853
2024-04-190.89350.8935
2024-04-180.89590.8959
2024-04-170.89540.8954
2024-04-160.86490.8649
2024-04-150.90250.9025
2024-04-120.91020.9102
2024-04-110.89840.8984
2024-04-100.89750.8975
2024-04-090.92310.9231
2024-04-080.91890.9189
2024-04-030.92890.9289
2024-04-020.93960.9396
2024-04-010.95100.9510
2024-03-290.93750.9375
2024-03-280.93120.9312
2024-03-270.91930.9193
2024-03-260.94460.9446
2024-03-250.95380.9538
2024-03-220.98400.9840
2024-03-210.99190.9919
2024-03-200.98960.9896
2024-03-190.99010.9901
2024-03-181.00261.0026
2024-03-150.97300.9730
2024-03-140.95970.9597
2024-03-130.95630.9563
2024-03-120.94470.9447
2024-03-110.94210.9421
2024-03-080.93110.9311
2024-03-070.90510.9051
2024-03-060.92520.9252
2024-03-050.93010.9301
2024-03-040.93140.9314
2024-03-010.90780.9078
2024-02-290.89040.8904
2024-02-280.85200.8520
2024-02-270.90300.9030
2024-02-260.87000.8700
2024-02-230.85920.8592
2024-02-220.84710.8471
2024-02-210.83660.8366
2024-02-200.84400.8440
2024-02-190.84000.8400
2024-02-080.80000.8000
2024-02-070.76290.7629
2024-02-060.75980.7598
2024-02-050.70260.7026
2024-02-020.73890.7389
2024-02-010.76570.7657
2024-01-310.75440.7544
2024-01-300.77850.7785
2024-01-290.80430.8043
2024-01-260.83460.8346
2024-01-250.86360.8636
2024-01-240.84150.8415
2024-01-230.84600.8460
2024-01-220.83020.8302
2024-01-190.87740.8774
2024-01-180.87280.8728
2024-01-170.86090.8609
2024-01-160.88180.8818
2024-01-150.88510.8851
2024-01-120.88310.8831
2024-01-110.89770.8977
2024-01-100.87870.8787
2024-01-090.88740.8874
2024-01-080.87670.8767
2024-01-050.89120.8912
2024-01-040.91270.9127
2024-01-030.91790.9179
2024-01-020.93000.9300
2023-12-310.95000.9500
2023-12-290.95010.9501
2023-12-280.93550.9355
2023-12-270.92720.9272
2023-12-260.92170.9217
2023-12-250.93220.9322