财通成长量化选股混合C(024597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0609 |
1.0609 |
| 2 |
2026-04-10 |
1.0619 |
1.0619 |
| 3 |
2026-04-09 |
1.0405 |
1.0405 |
| 4 |
2026-04-08 |
1.0421 |
1.0421 |
| 5 |
2026-04-07 |
0.9980 |
0.9980 |
| 6 |
2026-04-03 |
0.9986 |
0.9986 |
| 7 |
2026-04-02 |
1.0069 |
1.0069 |
| 8 |
2026-04-01 |
1.0214 |
1.0214 |
| 9 |
2026-03-31 |
1.0005 |
1.0005 |
| 10 |
2026-03-30 |
1.0137 |
1.0137 |
| 11 |
2026-03-27 |
1.0176 |
1.0176 |
| 12 |
2026-03-26 |
1.0079 |
1.0079 |
| 13 |
2026-03-25 |
1.0183 |
1.0183 |
| 14 |
2026-03-24 |
1.0010 |
1.0010 |
| 15 |
2026-03-23 |
0.9895 |
0.9895 |
| 16 |
2026-03-20 |
1.0218 |
1.0218 |
| 17 |
2026-03-19 |
1.0133 |
1.0133 |
| 18 |
2026-03-18 |
1.0315 |
1.0315 |
| 19 |
2026-03-17 |
1.0230 |
1.0230 |
| 20 |
2026-03-16 |
1.0343 |
1.0343 |
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