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 |
2025-06-18 |
1.2921 |
1.4001 |
| 2 |
2025-06-17 |
1.2927 |
1.4007 |
| 3 |
2025-06-16 |
1.2958 |
1.4038 |
| 4 |
2025-06-13 |
1.2827 |
1.3907 |
| 5 |
2025-06-12 |
1.2841 |
1.3921 |
| 6 |
2025-06-11 |
1.2789 |
1.3869 |
| 7 |
2025-06-10 |
1.2642 |
1.3722 |
| 8 |
2025-06-09 |
1.2893 |
1.3973 |
| 9 |
2025-06-06 |
1.2793 |
1.3873 |
| 10 |
2025-06-05 |
1.2900 |
1.3980 |
| 11 |
2025-06-04 |
1.2720 |
1.3800 |
| 12 |
2025-06-03 |
1.2615 |
1.3695 |
| 13 |
2025-05-30 |
1.2407 |
1.3487 |
| 14 |
2025-05-29 |
1.2529 |
1.3609 |
| 15 |
2025-05-28 |
1.2238 |
1.3318 |
| 16 |
2025-05-27 |
1.2287 |
1.3367 |
| 17 |
2025-05-26 |
1.2345 |
1.3425 |
| 18 |
2025-05-23 |
1.2255 |
1.3335 |
| 19 |
2025-05-22 |
1.2537 |
1.3617 |
| 20 |
2025-05-21 |
1.2551 |
1.3631 |
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