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 |
2026-04-14 |
1.8127 |
1.9207 |
| 2 |
2026-04-13 |
1.7850 |
1.8930 |
| 3 |
2026-04-10 |
1.7643 |
1.8723 |
| 4 |
2026-04-09 |
1.7407 |
1.8487 |
| 5 |
2026-04-08 |
1.7430 |
1.8510 |
| 6 |
2026-04-07 |
1.6701 |
1.7781 |
| 7 |
2026-04-03 |
1.6536 |
1.7616 |
| 8 |
2026-04-02 |
1.6569 |
1.7649 |
| 9 |
2026-04-01 |
1.6910 |
1.7990 |
| 10 |
2026-03-31 |
1.6448 |
1.7528 |
| 11 |
2026-03-30 |
1.6926 |
1.8006 |
| 12 |
2026-03-27 |
1.6930 |
1.8010 |
| 13 |
2026-03-26 |
1.6875 |
1.7955 |
| 14 |
2026-03-25 |
1.7127 |
1.8207 |
| 15 |
2026-03-24 |
1.6535 |
1.7615 |
| 16 |
2026-03-23 |
1.6165 |
1.7245 |
| 17 |
2026-03-20 |
1.6961 |
1.8041 |
| 18 |
2026-03-19 |
1.7211 |
1.8291 |
| 19 |
2026-03-18 |
1.7662 |
1.8742 |
| 20 |
2026-03-17 |
1.7345 |
1.8425 |
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