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 |
2025-07-18 |
1.3636 |
1.4716 |
| 2 |
2025-07-17 |
1.3583 |
1.4663 |
| 3 |
2025-07-16 |
1.3441 |
1.4521 |
| 4 |
2025-07-15 |
1.3380 |
1.4460 |
| 5 |
2025-07-14 |
1.3312 |
1.4392 |
| 6 |
2025-07-11 |
1.3448 |
1.4528 |
| 7 |
2025-07-10 |
1.3225 |
1.4305 |
| 8 |
2025-07-09 |
1.3290 |
1.4370 |
| 9 |
2025-07-08 |
1.3361 |
1.4441 |
| 10 |
2025-07-07 |
1.3220 |
1.4300 |
| 11 |
2025-07-04 |
1.3250 |
1.4330 |
| 12 |
2025-07-03 |
1.3268 |
1.4348 |
| 13 |
2025-07-02 |
1.3294 |
1.4374 |
| 14 |
2025-07-01 |
1.3583 |
1.4663 |
| 15 |
2025-06-30 |
1.3635 |
1.4715 |
| 16 |
2025-06-27 |
1.3431 |
1.4511 |
| 17 |
2025-06-26 |
1.3305 |
1.4385 |
| 18 |
2025-06-25 |
1.3478 |
1.4558 |
| 19 |
2025-06-24 |
1.3075 |
1.4155 |
| 20 |
2025-06-23 |
1.2865 |
1.3945 |
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