财通科技创新混合A
(008983.jj ) 财通基金管理有限公司
基金经理袁泽强基金类型混合型成立日期2020-07-07总资产规模12.42亿 (2026-06-30) 基金净值1.5539 (2026-07-29) 管理费用率1.20%管托费用率0.20% (2026-07-03) 成立以来分红再投入年化收益率7.54% (2930 / 9327)
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财通科技创新混合A(008983) - 历史基金净值数据曲线

最后更新于:2026-07-29

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财通科技创新混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-07-291.55391.5539
2026-07-281.59681.5968
2026-07-271.78981.7898
2026-07-241.72591.7259
2026-07-231.77041.7704
2026-07-221.78681.7868
2026-07-211.82721.8272
2026-07-201.68871.6887
2026-07-171.78151.7815
2026-07-162.01382.0138
2026-07-152.10162.1016
2026-07-142.13792.1379
2026-07-132.02392.0239
2026-07-102.14742.1474
2026-07-092.22432.2243
2026-07-082.12282.1228
2026-07-072.13182.1318
2026-07-062.15612.1561
2026-07-032.25082.2508
2026-07-022.26642.2664
2026-07-012.45812.4581
2026-06-302.56602.5660
2026-06-292.41942.4194
2026-06-262.50892.5089
2026-06-252.71222.7122
2026-06-242.63482.6348
2026-06-232.61232.6123
2026-06-222.67182.6718
2026-06-182.56662.5666
2026-06-172.49502.4950
2026-06-162.47702.4770
2026-06-152.35652.3565
2026-06-122.16632.1663
2026-06-112.18942.1894
2026-06-102.18372.1837
2026-06-092.26732.2673
2026-06-082.12742.1274
2026-06-052.19822.1982
2026-06-042.27722.2772
2026-06-032.29342.2934
2026-06-022.15092.1509
2026-06-012.01592.0159
2026-05-292.13402.1340
2026-05-282.17732.1773
2026-05-272.11662.1166
2026-05-262.13872.1387
2026-05-252.16262.1626
2026-05-222.11552.1155
2026-05-212.02022.0202
2026-05-202.12682.1268