财通资管创新成长混合A(020075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6546 |
1.7626 |
| 2 |
2025-09-11 |
1.6424 |
1.7504 |
| 3 |
2025-09-10 |
1.6146 |
1.7226 |
| 4 |
2025-09-09 |
1.6069 |
1.7149 |
| 5 |
2025-09-08 |
1.6245 |
1.7325 |
| 6 |
2025-09-05 |
1.6197 |
1.7277 |
| 7 |
2025-09-04 |
1.5782 |
1.6862 |
| 8 |
2025-09-03 |
1.6342 |
1.7422 |
| 9 |
2025-09-02 |
1.6426 |
1.7506 |
| 10 |
2025-09-01 |
1.6773 |
1.7853 |
| 11 |
2025-08-29 |
1.6508 |
1.7588 |
| 12 |
2025-08-28 |
1.6416 |
1.7496 |
| 13 |
2025-08-27 |
1.5878 |
1.6958 |
| 14 |
2025-08-26 |
1.6059 |
1.7139 |
| 15 |
2025-08-25 |
1.6216 |
1.7296 |
| 16 |
2025-08-22 |
1.6113 |
1.7193 |
| 17 |
2025-08-21 |
1.5766 |
1.6846 |
| 18 |
2025-08-20 |
1.5884 |
1.6964 |
| 19 |
2025-08-19 |
1.5557 |
1.6637 |
| 20 |
2025-08-18 |
1.5523 |
1.6603 |
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