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财务数据

财通科技创新混合C(008984)

2025-07-11     1.02260.5704%
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净值发布日期 单位净值 累计净值
2025-07-111.02261.0226
2025-07-101.01681.0168
2025-07-090.99960.9996
2025-07-080.98440.9844
2025-07-070.98290.9829
2025-07-040.99900.9990
2025-07-030.98310.9831
2025-07-020.95460.9546
2025-07-010.96690.9669
2025-06-300.94930.9493
2025-06-270.94050.9405
2025-06-260.93820.9382
2025-06-250.95200.9520
2025-06-240.96440.9644
2025-06-230.94980.9498
2025-06-200.93550.9355
2025-06-190.93760.9376
2025-06-180.95950.9595
2025-06-170.94960.9496
2025-06-160.98440.9844
2025-06-130.97960.9796
2025-06-120.99920.9992
2025-06-110.98230.9823
2025-06-100.97960.9796
2025-06-090.97330.9733
2025-06-060.95060.9506
2025-06-050.94940.9494
2025-06-040.93860.9386
2025-06-030.92060.9206
2025-05-300.90910.9091
2025-05-290.90860.9086
2025-05-280.88590.8859
2025-05-270.87690.8769
2025-05-260.87910.8791
2025-05-230.88380.8838
2025-05-220.88860.8886
2025-05-210.88720.8872
2025-05-200.88240.8824
2025-05-190.88300.8830
2025-05-160.88380.8838
2025-05-150.87860.8786
2025-05-140.89140.8914
2025-05-130.88830.8883
2025-05-120.88670.8867
2025-05-090.88080.8808
2025-05-080.88950.8895
2025-05-070.87180.8718
2025-05-060.87360.8736
2025-04-300.84890.8489
2025-04-290.84310.8431
2025-04-280.85000.8500
2025-04-250.85450.8545
2025-04-240.85380.8538
2025-04-230.85940.8594
2025-04-220.85070.8507
2025-04-210.85330.8533
2025-04-180.81920.8192
2025-04-170.82370.8237
2025-04-160.82590.8259
2025-04-150.85030.8503
2025-04-140.85610.8561
2025-04-110.84400.8440
2025-04-100.83520.8352
2025-04-090.79950.7995
2025-04-080.77890.7789
2025-04-070.77970.7797
2025-04-030.89210.8921
2025-04-020.91970.9197
2025-04-010.91420.9142
2025-03-310.90450.9045
2025-03-280.90060.9006
2025-03-270.90710.9071
2025-03-260.90600.9060
2025-03-250.90400.9040
2025-03-240.92160.9216
2025-03-210.91770.9177
2025-03-200.94010.9401
2025-03-190.94390.9439
2025-03-180.96750.9675
2025-03-170.94510.9451
2025-03-140.94890.9489
2025-03-130.93280.9328
2025-03-120.94660.9466
2025-03-110.94110.9411
2025-03-100.94630.9463
2025-03-070.92980.9298
2025-03-060.94160.9416
2025-03-050.91800.9180
2025-03-040.91100.9110
2025-03-030.89690.8969
2025-02-280.90790.9079
2025-02-270.95360.9536
2025-02-260.97580.9758
2025-02-250.96150.9615
2025-02-240.96770.9677
2025-02-211.00041.0004
2025-02-200.96950.9695
2025-02-190.96660.9666
2025-02-180.95730.9573
2025-02-170.98190.9819
2025-02-140.95480.9548
2025-02-130.95210.9521
2025-02-120.97130.9713
2025-02-110.96810.9681
2025-02-100.95930.9593
2025-02-070.94050.9405
2025-02-060.92390.9239
2025-02-050.90010.9001
2025-01-270.95320.9532
2025-01-240.99450.9945
2025-01-230.97550.9755
2025-01-220.99460.9946
2025-01-210.98120.9812
2025-01-200.97850.9785
2025-01-170.94890.9489
2025-01-160.94550.9455
2025-01-150.92560.9256
2025-01-140.94320.9432