财通智慧成长混合A(009062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0645 |
1.0645 |
| 2 |
2025-06-16 |
1.0727 |
1.0727 |
| 3 |
2025-06-13 |
1.0478 |
1.0478 |
| 4 |
2025-06-12 |
1.0546 |
1.0546 |
| 5 |
2025-06-11 |
1.0352 |
1.0352 |
| 6 |
2025-06-10 |
1.0421 |
1.0421 |
| 7 |
2025-06-09 |
1.0531 |
1.0531 |
| 8 |
2025-06-06 |
1.0415 |
1.0415 |
| 9 |
2025-06-05 |
1.0296 |
1.0296 |
| 10 |
2025-06-04 |
0.9812 |
0.9812 |
| 11 |
2025-06-03 |
0.9531 |
0.9531 |
| 12 |
2025-05-30 |
0.9582 |
0.9582 |
| 13 |
2025-05-29 |
0.9828 |
0.9828 |
| 14 |
2025-05-28 |
0.9779 |
0.9779 |
| 15 |
2025-05-27 |
0.9669 |
0.9669 |
| 16 |
2025-05-26 |
0.9809 |
0.9809 |
| 17 |
2025-05-23 |
0.9663 |
0.9663 |
| 18 |
2025-05-22 |
0.9860 |
0.9860 |
| 19 |
2025-05-21 |
0.9929 |
0.9929 |
| 20 |
2025-05-20 |
1.0057 |
1.0057 |
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