财通成长优选混合A(001480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
6.7180 |
6.7180 |
| 2 |
2026-07-23 |
6.9100 |
6.9100 |
| 3 |
2026-07-22 |
6.8780 |
6.8780 |
| 4 |
2026-07-21 |
7.2580 |
7.2580 |
| 5 |
2026-07-20 |
6.6350 |
6.6350 |
| 6 |
2026-07-17 |
7.2940 |
7.2940 |
| 7 |
2026-07-16 |
8.0710 |
8.0710 |
| 8 |
2026-07-15 |
8.3680 |
8.3680 |
| 9 |
2026-07-14 |
8.6910 |
8.6910 |
| 10 |
2026-07-13 |
7.8770 |
7.8770 |
| 11 |
2026-07-10 |
8.4120 |
8.4120 |
| 12 |
2026-07-09 |
8.8070 |
8.8070 |
| 13 |
2026-07-08 |
8.3940 |
8.3940 |
| 14 |
2026-07-07 |
8.7100 |
8.7100 |
| 15 |
2026-07-06 |
8.7300 |
8.7300 |
| 16 |
2026-07-03 |
9.1990 |
9.1990 |
| 17 |
2026-07-02 |
9.1780 |
9.1780 |
| 18 |
2026-07-01 |
9.8450 |
9.8450 |
| 19 |
2026-06-30 |
9.9350 |
9.9350 |
| 20 |
2026-06-29 |
9.7510 |
9.7510 |
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