财通资管创新成长混合C(020076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7496 |
1.8576 |
| 2 |
2026-04-09 |
1.7261 |
1.8341 |
| 3 |
2026-04-08 |
1.7285 |
1.8365 |
| 4 |
2026-04-07 |
1.6562 |
1.7642 |
| 5 |
2026-04-03 |
1.6399 |
1.7479 |
| 6 |
2026-04-02 |
1.6432 |
1.7512 |
| 7 |
2026-04-01 |
1.6771 |
1.7851 |
| 8 |
2026-03-31 |
1.6312 |
1.7392 |
| 9 |
2026-03-30 |
1.6786 |
1.7866 |
| 10 |
2026-03-27 |
1.6791 |
1.7871 |
| 11 |
2026-03-26 |
1.6737 |
1.7817 |
| 12 |
2026-03-25 |
1.6986 |
1.8066 |
| 13 |
2026-03-24 |
1.6400 |
1.7480 |
| 14 |
2026-03-23 |
1.6033 |
1.7113 |
| 15 |
2026-03-20 |
1.6823 |
1.7903 |
| 16 |
2026-03-19 |
1.7072 |
1.8152 |
| 17 |
2026-03-18 |
1.7518 |
1.8598 |
| 18 |
2026-03-17 |
1.7204 |
1.8284 |
| 19 |
2026-03-16 |
1.7654 |
1.8734 |
| 20 |
2026-03-13 |
1.7501 |
1.8581 |
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