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 |
2025-08-01 |
1.4331 |
1.5411 |
| 2 |
2025-07-31 |
1.4346 |
1.5426 |
| 3 |
2025-07-30 |
1.4423 |
1.5503 |
| 4 |
2025-07-29 |
1.4550 |
1.5630 |
| 5 |
2025-07-28 |
1.4396 |
1.5476 |
| 6 |
2025-07-25 |
1.4446 |
1.5526 |
| 7 |
2025-07-24 |
1.4028 |
1.5108 |
| 8 |
2025-07-23 |
1.3654 |
1.4734 |
| 9 |
2025-07-22 |
1.3622 |
1.4702 |
| 10 |
2025-07-21 |
1.3655 |
1.4735 |
| 11 |
2025-07-18 |
1.3636 |
1.4716 |
| 12 |
2025-07-17 |
1.3583 |
1.4663 |
| 13 |
2025-07-16 |
1.3441 |
1.4521 |
| 14 |
2025-07-15 |
1.3380 |
1.4460 |
| 15 |
2025-07-14 |
1.3312 |
1.4392 |
| 16 |
2025-07-11 |
1.3448 |
1.4528 |
| 17 |
2025-07-10 |
1.3225 |
1.4305 |
| 18 |
2025-07-09 |
1.3290 |
1.4370 |
| 19 |
2025-07-08 |
1.3361 |
1.4441 |
| 20 |
2025-07-07 |
1.3220 |
1.4300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
