财通智慧成长混合C(009063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0824 |
2.0824 |
| 2 |
2025-09-10 |
1.8935 |
1.8935 |
| 3 |
2025-09-09 |
1.8137 |
1.8137 |
| 4 |
2025-09-08 |
1.8580 |
1.8580 |
| 5 |
2025-09-05 |
1.9435 |
1.9435 |
| 6 |
2025-09-04 |
1.8036 |
1.8036 |
| 7 |
2025-09-03 |
1.9815 |
1.9815 |
| 8 |
2025-09-02 |
1.9334 |
1.9334 |
| 9 |
2025-09-01 |
2.0395 |
2.0395 |
| 10 |
2025-08-29 |
1.9696 |
1.9696 |
| 11 |
2025-08-28 |
1.9784 |
1.9784 |
| 12 |
2025-08-27 |
1.8230 |
1.8230 |
| 13 |
2025-08-26 |
1.7674 |
1.7674 |
| 14 |
2025-08-25 |
1.7992 |
1.7992 |
| 15 |
2025-08-22 |
1.6728 |
1.6728 |
| 16 |
2025-08-21 |
1.6070 |
1.6070 |
| 17 |
2025-08-20 |
1.6381 |
1.6381 |
| 18 |
2025-08-19 |
1.6375 |
1.6375 |
| 19 |
2025-08-18 |
1.5923 |
1.5923 |
| 20 |
2025-08-15 |
1.5338 |
1.5338 |
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