财通智慧成长混合A(009062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
3.3178 |
3.3178 |
| 2 |
2026-09-24 |
3.4550 |
3.4550 |
| 3 |
2026-09-23 |
3.5346 |
3.5346 |
| 4 |
2026-09-22 |
3.5391 |
3.5391 |
| 5 |
2026-09-21 |
3.5903 |
3.5903 |
| 6 |
2026-09-18 |
3.5201 |
3.5201 |
| 7 |
2026-09-17 |
3.4450 |
3.4450 |
| 8 |
2026-09-16 |
3.4273 |
3.4273 |
| 9 |
2026-09-15 |
3.3659 |
3.3659 |
| 10 |
2026-09-14 |
3.3610 |
3.3610 |
| 11 |
2026-09-11 |
3.3538 |
3.3538 |
| 12 |
2026-09-10 |
3.3609 |
3.3609 |
| 13 |
2026-09-09 |
3.3851 |
3.3851 |
| 14 |
2026-09-08 |
3.3698 |
3.3698 |
| 15 |
2026-09-07 |
3.3602 |
3.3602 |
| 16 |
2026-09-04 |
3.2455 |
3.2455 |
| 17 |
2026-09-03 |
3.3186 |
3.3186 |
| 18 |
2026-09-02 |
3.2598 |
3.2598 |
| 19 |
2026-09-01 |
3.3158 |
3.3158 |
| 20 |
2026-08-31 |
3.3919 |
3.3919 |
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