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 |
2025-04-18 |
1.2513 |
1.3593 |
| 2 |
2025-04-17 |
1.2530 |
1.3610 |
| 3 |
2025-04-16 |
1.2450 |
1.3530 |
| 4 |
2025-04-15 |
1.2435 |
1.3515 |
| 5 |
2025-04-14 |
1.2510 |
1.3590 |
| 6 |
2025-04-11 |
1.2446 |
1.3526 |
| 7 |
2025-04-10 |
1.1969 |
1.3049 |
| 8 |
2025-04-09 |
1.1812 |
1.2892 |
| 9 |
2025-04-08 |
1.1372 |
1.2452 |
| 10 |
2025-04-07 |
1.1341 |
1.2421 |
| 11 |
2025-04-03 |
1.2909 |
1.3479 |
| 12 |
2025-04-02 |
1.2940 |
1.3510 |
| 13 |
2025-04-01 |
1.2982 |
1.3552 |
| 14 |
2025-03-31 |
1.3020 |
1.3590 |
| 15 |
2025-03-28 |
1.2779 |
1.3349 |
| 16 |
2025-03-27 |
1.2858 |
1.3428 |
| 17 |
2025-03-26 |
1.2841 |
1.3411 |
| 18 |
2025-03-25 |
1.2753 |
1.3323 |
| 19 |
2025-03-24 |
1.2898 |
1.3468 |
| 20 |
2025-03-21 |
1.2936 |
1.3506 |
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