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 |
2026-03-27 |
2.2652 |
2.2652 |
| 2 |
2026-03-26 |
2.2604 |
2.2604 |
| 3 |
2026-03-25 |
2.3041 |
2.3041 |
| 4 |
2026-03-24 |
2.2844 |
2.2844 |
| 5 |
2026-03-23 |
2.2370 |
2.2370 |
| 6 |
2026-03-20 |
2.3309 |
2.3309 |
| 7 |
2026-03-19 |
2.2901 |
2.2901 |
| 8 |
2026-03-18 |
2.3391 |
2.3391 |
| 9 |
2026-03-17 |
2.2638 |
2.2638 |
| 10 |
2026-03-16 |
2.3496 |
2.3496 |
| 11 |
2026-03-13 |
2.3421 |
2.3421 |
| 12 |
2026-03-12 |
2.3713 |
2.3713 |
| 13 |
2026-03-11 |
2.4163 |
2.4163 |
| 14 |
2026-03-10 |
2.4393 |
2.4393 |
| 15 |
2026-03-09 |
2.3244 |
2.3244 |
| 16 |
2026-03-06 |
2.3830 |
2.3830 |
| 17 |
2026-03-05 |
2.3974 |
2.3974 |
| 18 |
2026-03-04 |
2.3474 |
2.3474 |
| 19 |
2026-03-03 |
2.3726 |
2.3726 |
| 20 |
2026-03-02 |
2.4927 |
2.4927 |
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