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 |
2026-09-18 |
1.5691 |
1.6771 |
| 2 |
2026-09-17 |
1.5390 |
1.6470 |
| 3 |
2026-09-16 |
1.5360 |
1.6440 |
| 4 |
2026-09-15 |
1.5061 |
1.6141 |
| 5 |
2026-09-14 |
1.5040 |
1.6120 |
| 6 |
2026-09-11 |
1.5141 |
1.6221 |
| 7 |
2026-09-10 |
1.5420 |
1.6500 |
| 8 |
2026-09-09 |
1.5600 |
1.6680 |
| 9 |
2026-09-08 |
1.5635 |
1.6715 |
| 10 |
2026-09-07 |
1.5757 |
1.6837 |
| 11 |
2026-09-04 |
1.5720 |
1.6800 |
| 12 |
2026-09-03 |
1.5865 |
1.6945 |
| 13 |
2026-09-02 |
1.5800 |
1.6880 |
| 14 |
2026-09-01 |
1.5994 |
1.7074 |
| 15 |
2026-08-31 |
1.6261 |
1.7341 |
| 16 |
2026-08-28 |
1.6164 |
1.7244 |
| 17 |
2026-08-27 |
1.6345 |
1.7425 |
| 18 |
2026-08-26 |
1.5982 |
1.7062 |
| 19 |
2026-08-25 |
1.5870 |
1.6950 |
| 20 |
2026-08-24 |
1.5792 |
1.6872 |
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