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 |
2025-07-18 |
1.3712 |
1.4792 |
| 2 |
2025-07-17 |
1.3658 |
1.4738 |
| 3 |
2025-07-16 |
1.3516 |
1.4596 |
| 4 |
2025-07-15 |
1.3454 |
1.4534 |
| 5 |
2025-07-14 |
1.3385 |
1.4465 |
| 6 |
2025-07-11 |
1.3522 |
1.4602 |
| 7 |
2025-07-10 |
1.3297 |
1.4377 |
| 8 |
2025-07-09 |
1.3362 |
1.4442 |
| 9 |
2025-07-08 |
1.3434 |
1.4514 |
| 10 |
2025-07-07 |
1.3292 |
1.4372 |
| 11 |
2025-07-04 |
1.3322 |
1.4402 |
| 12 |
2025-07-03 |
1.3340 |
1.4420 |
| 13 |
2025-07-02 |
1.3366 |
1.4446 |
| 14 |
2025-07-01 |
1.3656 |
1.4736 |
| 15 |
2025-06-30 |
1.3708 |
1.4788 |
| 16 |
2025-06-27 |
1.3502 |
1.4582 |
| 17 |
2025-06-26 |
1.3375 |
1.4455 |
| 18 |
2025-06-25 |
1.3550 |
1.4630 |
| 19 |
2025-06-24 |
1.3145 |
1.4225 |
| 20 |
2025-06-23 |
1.2933 |
1.4013 |
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