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 |
2025-09-11 |
1.6325 |
1.7405 |
| 2 |
2025-09-10 |
1.6049 |
1.7129 |
| 3 |
2025-09-09 |
1.5972 |
1.7052 |
| 4 |
2025-09-08 |
1.6148 |
1.7228 |
| 5 |
2025-09-05 |
1.6100 |
1.7180 |
| 6 |
2025-09-04 |
1.5688 |
1.6768 |
| 7 |
2025-09-03 |
1.6245 |
1.7325 |
| 8 |
2025-09-02 |
1.6329 |
1.7409 |
| 9 |
2025-09-01 |
1.6674 |
1.7754 |
| 10 |
2025-08-29 |
1.6411 |
1.7491 |
| 11 |
2025-08-28 |
1.6320 |
1.7400 |
| 12 |
2025-08-27 |
1.5784 |
1.6864 |
| 13 |
2025-08-26 |
1.5965 |
1.7045 |
| 14 |
2025-08-25 |
1.6121 |
1.7201 |
| 15 |
2025-08-22 |
1.6019 |
1.7099 |
| 16 |
2025-08-21 |
1.5675 |
1.6755 |
| 17 |
2025-08-20 |
1.5792 |
1.6872 |
| 18 |
2025-08-19 |
1.5467 |
1.6547 |
| 19 |
2025-08-18 |
1.5433 |
1.6513 |
| 20 |
2025-08-15 |
1.5114 |
1.6194 |
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