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 |
2025-06-18 |
1.2989 |
1.4069 |
| 2 |
2025-06-17 |
1.2995 |
1.4075 |
| 3 |
2025-06-16 |
1.3025 |
1.4105 |
| 4 |
2025-06-13 |
1.2894 |
1.3974 |
| 5 |
2025-06-12 |
1.2907 |
1.3987 |
| 6 |
2025-06-11 |
1.2855 |
1.3935 |
| 7 |
2025-06-10 |
1.2707 |
1.3787 |
| 8 |
2025-06-09 |
1.2960 |
1.4040 |
| 9 |
2025-06-06 |
1.2859 |
1.3939 |
| 10 |
2025-06-05 |
1.2965 |
1.4045 |
| 11 |
2025-06-04 |
1.2784 |
1.3864 |
| 12 |
2025-06-03 |
1.2679 |
1.3759 |
| 13 |
2025-05-30 |
1.2470 |
1.3550 |
| 14 |
2025-05-29 |
1.2592 |
1.3672 |
| 15 |
2025-05-28 |
1.2299 |
1.3379 |
| 16 |
2025-05-27 |
1.2348 |
1.3428 |
| 17 |
2025-05-26 |
1.2406 |
1.3486 |
| 18 |
2025-05-23 |
1.2316 |
1.3396 |
| 19 |
2025-05-22 |
1.2599 |
1.3679 |
| 20 |
2025-05-21 |
1.2613 |
1.3693 |
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