财通智慧成长混合C(009063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0121 |
1.0121 |
| 2 |
2024-04-18 |
1.0309 |
1.0309 |
| 3 |
2024-04-17 |
1.0328 |
1.0328 |
| 4 |
2024-04-16 |
1.0057 |
1.0057 |
| 5 |
2024-04-15 |
1.0223 |
1.0223 |
| 6 |
2024-04-12 |
1.0170 |
1.0170 |
| 7 |
2024-04-11 |
0.9888 |
0.9888 |
| 8 |
2024-04-10 |
0.9842 |
0.9842 |
| 9 |
2024-04-09 |
1.0051 |
1.0051 |
| 10 |
2024-04-08 |
1.0132 |
1.0132 |
| 11 |
2024-04-03 |
1.0042 |
1.0042 |
| 12 |
2024-04-02 |
1.0231 |
1.0231 |
| 13 |
2024-04-01 |
1.0333 |
1.0333 |
| 14 |
2024-03-29 |
1.0045 |
1.0045 |
| 15 |
2024-03-28 |
1.0105 |
1.0105 |
| 16 |
2024-03-27 |
0.9948 |
0.9948 |
| 17 |
2024-03-26 |
1.0204 |
1.0204 |
| 18 |
2024-03-25 |
1.0293 |
1.0293 |
| 19 |
2024-03-22 |
1.0636 |
1.0636 |
| 20 |
2024-03-21 |
1.0543 |
1.0543 |
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