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 |
2026-06-29 |
4.3369 |
4.3369 |
| 2 |
2026-06-26 |
4.3984 |
4.3984 |
| 3 |
2026-06-25 |
4.5455 |
4.5455 |
| 4 |
2026-06-24 |
4.3868 |
4.3868 |
| 5 |
2026-06-23 |
4.2705 |
4.2705 |
| 6 |
2026-06-22 |
4.4685 |
4.4685 |
| 7 |
2026-06-18 |
4.3774 |
4.3774 |
| 8 |
2026-06-17 |
4.2347 |
4.2347 |
| 9 |
2026-06-16 |
4.1399 |
4.1399 |
| 10 |
2026-06-15 |
3.9633 |
3.9633 |
| 11 |
2026-06-12 |
3.6313 |
3.6313 |
| 12 |
2026-06-11 |
3.6258 |
3.6258 |
| 13 |
2026-06-10 |
3.6517 |
3.6517 |
| 14 |
2026-06-09 |
3.7131 |
3.7131 |
| 15 |
2026-06-08 |
3.4786 |
3.4786 |
| 16 |
2026-06-05 |
3.5437 |
3.5437 |
| 17 |
2026-06-04 |
3.6898 |
3.6898 |
| 18 |
2026-06-03 |
3.6236 |
3.6236 |
| 19 |
2026-06-02 |
3.5155 |
3.5155 |
| 20 |
2026-06-01 |
3.3548 |
3.3548 |
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