财通数字经济智选混合发起A(019610)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/19 |
1.9145 |
1.9145 |
0.891% |
| 2026/5/18 |
1.8976 |
1.8976 |
0.514% |
| 2026/5/15 |
1.8879 |
1.8879 |
-1.626% |
| 2026/5/14 |
1.9191 |
1.9191 |
-0.734% |
| 2026/5/13 |
1.9333 |
1.9333 |
0.882% |
| 2026/5/12 |
1.9164 |
1.9164 |
-0.736% |
| 2026/5/11 |
1.9306 |
1.9306 |
1.195% |
| 2026/5/8 |
1.9078 |
1.9078 |
1.006% |
| 2026/5/7 |
1.8888 |
1.8888 |
1.379% |
| 2026/5/6 |
1.8631 |
1.8631 |
0.643% |
| 2026/4/30 |
1.8512 |
1.8512 |
0.647% |
| 2026/4/29 |
1.8393 |
1.8393 |
1.551% |
| 2026/4/28 |
1.8112 |
1.8112 |
-0.22% |
| 2026/4/27 |
1.8152 |
1.8152 |
1.097% |
| 2026/4/24 |
1.7955 |
1.7955 |
-0.206% |
| 2026/4/23 |
1.7992 |
1.7992 |
-1.376% |
| 2026/4/22 |
1.8243 |
1.8243 |
1.114% |
| 2026/4/21 |
1.8042 |
1.8042 |
0.457% |
| 2026/4/20 |
1.796 |
1.796 |
0.521% |
| 2026/4/17 |
1.7867 |
1.7867 |
0.841% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
