财通智慧成长混合A(009062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9973 |
1.9973 |
| 2 |
2025-11-13 |
2.0322 |
2.0322 |
| 3 |
2025-11-12 |
2.0119 |
2.0119 |
| 4 |
2025-11-11 |
2.0331 |
2.0331 |
| 5 |
2025-11-10 |
2.0495 |
2.0495 |
| 6 |
2025-11-07 |
2.0792 |
2.0792 |
| 7 |
2025-11-06 |
2.0979 |
2.0979 |
| 8 |
2025-11-05 |
2.0495 |
2.0495 |
| 9 |
2025-11-04 |
2.0276 |
2.0276 |
| 10 |
2025-11-03 |
2.0469 |
2.0469 |
| 11 |
2025-10-31 |
2.0359 |
2.0359 |
| 12 |
2025-10-30 |
2.1279 |
2.1279 |
| 13 |
2025-10-29 |
2.1563 |
2.1563 |
| 14 |
2025-10-28 |
2.1056 |
2.1056 |
| 15 |
2025-10-27 |
2.1106 |
2.1106 |
| 16 |
2025-10-24 |
2.0428 |
2.0428 |
| 17 |
2025-10-23 |
1.9901 |
1.9901 |
| 18 |
2025-10-22 |
1.9993 |
1.9993 |
| 19 |
2025-10-21 |
2.0263 |
2.0263 |
| 20 |
2025-10-20 |
2.0011 |
2.0011 |
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