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 |
2026-06-11 |
1.7351 |
1.8431 |
| 2 |
2026-06-10 |
1.7081 |
1.8161 |
| 3 |
2026-06-09 |
1.7467 |
1.8547 |
| 4 |
2026-06-08 |
1.6569 |
1.7649 |
| 5 |
2026-06-05 |
1.7384 |
1.8464 |
| 6 |
2026-06-04 |
1.7389 |
1.8469 |
| 7 |
2026-06-03 |
1.7429 |
1.8509 |
| 8 |
2026-06-02 |
1.7360 |
1.8440 |
| 9 |
2026-06-01 |
1.7524 |
1.8604 |
| 10 |
2026-05-29 |
1.8074 |
1.9154 |
| 11 |
2026-05-28 |
1.8732 |
1.9812 |
| 12 |
2026-05-27 |
1.8614 |
1.9694 |
| 13 |
2026-05-26 |
1.9101 |
2.0181 |
| 14 |
2026-05-25 |
1.9393 |
2.0473 |
| 15 |
2026-05-22 |
1.9332 |
2.0412 |
| 16 |
2026-05-21 |
1.8978 |
2.0058 |
| 17 |
2026-05-20 |
1.9549 |
2.0629 |
| 18 |
2026-05-19 |
1.9094 |
2.0174 |
| 19 |
2026-05-18 |
1.9050 |
2.0130 |
| 20 |
2026-05-15 |
1.9047 |
2.0127 |
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