财通资管创新成长混合C(020076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2455 |
1.3535 |
| 2 |
2025-04-17 |
1.2473 |
1.3553 |
| 3 |
2025-04-16 |
1.2393 |
1.3473 |
| 4 |
2025-04-15 |
1.2378 |
1.3458 |
| 5 |
2025-04-14 |
1.2453 |
1.3533 |
| 6 |
2025-04-11 |
1.2390 |
1.3470 |
| 7 |
2025-04-10 |
1.1915 |
1.2995 |
| 8 |
2025-04-09 |
1.1759 |
1.2839 |
| 9 |
2025-04-08 |
1.1322 |
1.2402 |
| 10 |
2025-04-07 |
1.1291 |
1.2371 |
| 11 |
2025-04-03 |
1.2854 |
1.3424 |
| 12 |
2025-04-02 |
1.2885 |
1.3455 |
| 13 |
2025-04-01 |
1.2927 |
1.3497 |
| 14 |
2025-03-31 |
1.2965 |
1.3535 |
| 15 |
2025-03-28 |
1.2726 |
1.3296 |
| 16 |
2025-03-27 |
1.2805 |
1.3375 |
| 17 |
2025-03-26 |
1.2788 |
1.3358 |
| 18 |
2025-03-25 |
1.2701 |
1.3271 |
| 19 |
2025-03-24 |
1.2845 |
1.3415 |
| 20 |
2025-03-21 |
1.2883 |
1.3453 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
