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 |
2026-09-17 |
1.5235 |
1.6315 |
| 2 |
2026-09-16 |
1.5206 |
1.6286 |
| 3 |
2026-09-15 |
1.4910 |
1.5990 |
| 4 |
2026-09-14 |
1.4888 |
1.5968 |
| 5 |
2026-09-11 |
1.4989 |
1.6069 |
| 6 |
2026-09-10 |
1.5265 |
1.6345 |
| 7 |
2026-09-09 |
1.5444 |
1.6524 |
| 8 |
2026-09-08 |
1.5479 |
1.6559 |
| 9 |
2026-09-07 |
1.5600 |
1.6680 |
| 10 |
2026-09-04 |
1.5563 |
1.6643 |
| 11 |
2026-09-03 |
1.5708 |
1.6788 |
| 12 |
2026-09-02 |
1.5643 |
1.6723 |
| 13 |
2026-09-01 |
1.5835 |
1.6915 |
| 14 |
2026-08-31 |
1.6100 |
1.7180 |
| 15 |
2026-08-28 |
1.6005 |
1.7085 |
| 16 |
2026-08-27 |
1.6184 |
1.7264 |
| 17 |
2026-08-26 |
1.5825 |
1.6905 |
| 18 |
2026-08-25 |
1.5714 |
1.6794 |
| 19 |
2026-08-24 |
1.5637 |
1.6717 |
| 20 |
2026-08-21 |
1.5870 |
1.6950 |
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