财通智慧成长混合C(009063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9670 |
0.9670 |
| 2 |
2025-04-25 |
0.9560 |
0.9560 |
| 3 |
2025-04-24 |
0.9503 |
0.9503 |
| 4 |
2025-04-23 |
0.9707 |
0.9707 |
| 5 |
2025-04-22 |
0.9558 |
0.9558 |
| 6 |
2025-04-21 |
0.9740 |
0.9740 |
| 7 |
2025-04-18 |
0.9501 |
0.9501 |
| 8 |
2025-04-17 |
0.9504 |
0.9504 |
| 9 |
2025-04-16 |
0.9452 |
0.9452 |
| 10 |
2025-04-15 |
0.9703 |
0.9703 |
| 11 |
2025-04-14 |
0.9837 |
0.9837 |
| 12 |
2025-04-11 |
0.9663 |
0.9663 |
| 13 |
2025-04-10 |
0.9463 |
0.9463 |
| 14 |
2025-04-09 |
0.9205 |
0.9205 |
| 15 |
2025-04-08 |
0.8884 |
0.8884 |
| 16 |
2025-04-07 |
0.8939 |
0.8939 |
| 17 |
2025-04-03 |
1.0071 |
1.0071 |
| 18 |
2025-04-02 |
1.0087 |
1.0087 |
| 19 |
2025-04-01 |
0.9989 |
0.9989 |
| 20 |
2025-03-31 |
1.0086 |
1.0086 |
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