财通智慧成长混合A(009062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9531 |
0.9531 |
| 2 |
2025-05-30 |
0.9582 |
0.9582 |
| 3 |
2025-05-29 |
0.9828 |
0.9828 |
| 4 |
2025-05-28 |
0.9779 |
0.9779 |
| 5 |
2025-05-27 |
0.9669 |
0.9669 |
| 6 |
2025-05-26 |
0.9809 |
0.9809 |
| 7 |
2025-05-23 |
0.9663 |
0.9663 |
| 8 |
2025-05-22 |
0.9860 |
0.9860 |
| 9 |
2025-05-21 |
0.9929 |
0.9929 |
| 10 |
2025-05-20 |
1.0057 |
1.0057 |
| 11 |
2025-05-19 |
1.0005 |
1.0005 |
| 12 |
2025-05-16 |
1.0110 |
1.0110 |
| 13 |
2025-05-15 |
1.0163 |
1.0163 |
| 14 |
2025-05-14 |
1.0559 |
1.0559 |
| 15 |
2025-05-13 |
1.0480 |
1.0480 |
| 16 |
2025-05-12 |
1.0509 |
1.0509 |
| 17 |
2025-05-09 |
1.0355 |
1.0355 |
| 18 |
2025-05-08 |
1.0546 |
1.0546 |
| 19 |
2025-05-07 |
1.0633 |
1.0633 |
| 20 |
2025-05-06 |
1.0754 |
1.0754 |
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