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 |
2026-06-12 |
1.7435 |
1.8515 |
| 2 |
2026-06-11 |
1.7509 |
1.8589 |
| 3 |
2026-06-10 |
1.7236 |
1.8316 |
| 4 |
2026-06-09 |
1.7625 |
1.8705 |
| 5 |
2026-06-08 |
1.6720 |
1.7800 |
| 6 |
2026-06-05 |
1.7541 |
1.8621 |
| 7 |
2026-06-04 |
1.7546 |
1.8626 |
| 8 |
2026-06-03 |
1.7586 |
1.8666 |
| 9 |
2026-06-02 |
1.7516 |
1.8596 |
| 10 |
2026-06-01 |
1.7681 |
1.8761 |
| 11 |
2026-05-29 |
1.8236 |
1.9316 |
| 12 |
2026-05-28 |
1.8900 |
1.9980 |
| 13 |
2026-05-27 |
1.8781 |
1.9861 |
| 14 |
2026-05-26 |
1.9272 |
2.0352 |
| 15 |
2026-05-25 |
1.9565 |
2.0645 |
| 16 |
2026-05-22 |
1.9504 |
2.0584 |
| 17 |
2026-05-21 |
1.9147 |
2.0227 |
| 18 |
2026-05-20 |
1.9722 |
2.0802 |
| 19 |
2026-05-19 |
1.9263 |
2.0343 |
| 20 |
2026-05-18 |
1.9219 |
2.0299 |
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