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 |
2025-06-05 |
1.2900 |
1.3980 |
| 2 |
2025-06-04 |
1.2720 |
1.3800 |
| 3 |
2025-06-03 |
1.2615 |
1.3695 |
| 4 |
2025-05-30 |
1.2407 |
1.3487 |
| 5 |
2025-05-29 |
1.2529 |
1.3609 |
| 6 |
2025-05-28 |
1.2238 |
1.3318 |
| 7 |
2025-05-27 |
1.2287 |
1.3367 |
| 8 |
2025-05-26 |
1.2345 |
1.3425 |
| 9 |
2025-05-23 |
1.2255 |
1.3335 |
| 10 |
2025-05-22 |
1.2537 |
1.3617 |
| 11 |
2025-05-21 |
1.2551 |
1.3631 |
| 12 |
2025-05-20 |
1.2622 |
1.3702 |
| 13 |
2025-05-19 |
1.2548 |
1.3628 |
| 14 |
2025-05-16 |
1.2493 |
1.3573 |
| 15 |
2025-05-15 |
1.2502 |
1.3582 |
| 16 |
2025-05-14 |
1.2746 |
1.3826 |
| 17 |
2025-05-13 |
1.2643 |
1.3723 |
| 18 |
2025-05-12 |
1.2742 |
1.3822 |
| 19 |
2025-05-09 |
1.2544 |
1.3624 |
| 20 |
2025-05-08 |
1.2786 |
1.3866 |
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