财通资管创新成长混合A(020075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4413 |
1.5493 |
| 2 |
2025-07-31 |
1.4428 |
1.5508 |
| 3 |
2025-07-30 |
1.4505 |
1.5585 |
| 4 |
2025-07-29 |
1.4633 |
1.5713 |
| 5 |
2025-07-28 |
1.4478 |
1.5558 |
| 6 |
2025-07-25 |
1.4528 |
1.5608 |
| 7 |
2025-07-24 |
1.4107 |
1.5187 |
| 8 |
2025-07-23 |
1.3730 |
1.4810 |
| 9 |
2025-07-22 |
1.3699 |
1.4779 |
| 10 |
2025-07-21 |
1.3731 |
1.4811 |
| 11 |
2025-07-18 |
1.3712 |
1.4792 |
| 12 |
2025-07-17 |
1.3658 |
1.4738 |
| 13 |
2025-07-16 |
1.3516 |
1.4596 |
| 14 |
2025-07-15 |
1.3454 |
1.4534 |
| 15 |
2025-07-14 |
1.3385 |
1.4465 |
| 16 |
2025-07-11 |
1.3522 |
1.4602 |
| 17 |
2025-07-10 |
1.3297 |
1.4377 |
| 18 |
2025-07-09 |
1.3362 |
1.4442 |
| 19 |
2025-07-08 |
1.3434 |
1.4514 |
| 20 |
2025-07-07 |
1.3292 |
1.4372 |
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