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 |
2025-06-05 |
1.2965 |
1.4045 |
| 2 |
2025-06-04 |
1.2784 |
1.3864 |
| 3 |
2025-06-03 |
1.2679 |
1.3759 |
| 4 |
2025-05-30 |
1.2470 |
1.3550 |
| 5 |
2025-05-29 |
1.2592 |
1.3672 |
| 6 |
2025-05-28 |
1.2299 |
1.3379 |
| 7 |
2025-05-27 |
1.2348 |
1.3428 |
| 8 |
2025-05-26 |
1.2406 |
1.3486 |
| 9 |
2025-05-23 |
1.2316 |
1.3396 |
| 10 |
2025-05-22 |
1.2599 |
1.3679 |
| 11 |
2025-05-21 |
1.2613 |
1.3693 |
| 12 |
2025-05-20 |
1.2684 |
1.3764 |
| 13 |
2025-05-19 |
1.2610 |
1.3690 |
| 14 |
2025-05-16 |
1.2554 |
1.3634 |
| 15 |
2025-05-15 |
1.2563 |
1.3643 |
| 16 |
2025-05-14 |
1.2808 |
1.3888 |
| 17 |
2025-05-13 |
1.2705 |
1.3785 |
| 18 |
2025-05-12 |
1.2803 |
1.3883 |
| 19 |
2025-05-09 |
1.2604 |
1.3684 |
| 20 |
2025-05-08 |
1.2847 |
1.3927 |
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