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 |
2025-09-11 |
1.6424 |
1.7504 |
2 |
2025-09-10 |
1.6146 |
1.7226 |
3 |
2025-09-09 |
1.6069 |
1.7149 |
4 |
2025-09-08 |
1.6245 |
1.7325 |
5 |
2025-09-05 |
1.6197 |
1.7277 |
6 |
2025-09-04 |
1.5782 |
1.6862 |
7 |
2025-09-03 |
1.6342 |
1.7422 |
8 |
2025-09-02 |
1.6426 |
1.7506 |
9 |
2025-09-01 |
1.6773 |
1.7853 |
10 |
2025-08-29 |
1.6508 |
1.7588 |
11 |
2025-08-28 |
1.6416 |
1.7496 |
12 |
2025-08-27 |
1.5878 |
1.6958 |
13 |
2025-08-26 |
1.6059 |
1.7139 |
14 |
2025-08-25 |
1.6216 |
1.7296 |
15 |
2025-08-22 |
1.6113 |
1.7193 |
16 |
2025-08-21 |
1.5766 |
1.6846 |
17 |
2025-08-20 |
1.5884 |
1.6964 |
18 |
2025-08-19 |
1.5557 |
1.6637 |
19 |
2025-08-18 |
1.5523 |
1.6603 |
20 |
2025-08-15 |
1.5202 |
1.6282 |
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