财通智慧成长混合C(009063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4421 |
2.4421 |
| 2 |
2026-04-15 |
2.3896 |
2.3896 |
| 3 |
2026-04-14 |
2.4182 |
2.4182 |
| 4 |
2026-04-13 |
2.4050 |
2.4050 |
| 5 |
2026-04-10 |
2.4121 |
2.4121 |
| 6 |
2026-04-09 |
2.3749 |
2.3749 |
| 7 |
2026-04-08 |
2.3635 |
2.3635 |
| 8 |
2026-04-07 |
2.2654 |
2.2654 |
| 9 |
2026-04-03 |
2.2575 |
2.2575 |
| 10 |
2026-04-02 |
2.2029 |
2.2029 |
| 11 |
2026-04-01 |
2.1978 |
2.1978 |
| 12 |
2026-03-31 |
2.0986 |
2.0986 |
| 13 |
2026-03-30 |
2.1598 |
2.1598 |
| 14 |
2026-03-27 |
2.1595 |
2.1595 |
| 15 |
2026-03-26 |
2.1549 |
2.1549 |
| 16 |
2026-03-25 |
2.1966 |
2.1966 |
| 17 |
2026-03-24 |
2.1779 |
2.1779 |
| 18 |
2026-03-23 |
2.1327 |
2.1327 |
| 19 |
2026-03-20 |
2.2224 |
2.2224 |
| 20 |
2026-03-19 |
2.1836 |
2.1836 |
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