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 |
2026-05-14 |
3.2174 |
3.2174 |
| 2 |
2026-05-13 |
3.2574 |
3.2574 |
| 3 |
2026-05-12 |
3.1821 |
3.1821 |
| 4 |
2026-05-11 |
3.1252 |
3.1252 |
| 5 |
2026-05-08 |
3.0570 |
3.0570 |
| 6 |
2026-05-07 |
3.0524 |
3.0524 |
| 7 |
2026-05-06 |
2.9461 |
2.9461 |
| 8 |
2026-04-30 |
2.8322 |
2.8322 |
| 9 |
2026-04-29 |
2.8067 |
2.8067 |
| 10 |
2026-04-28 |
2.7749 |
2.7749 |
| 11 |
2026-04-27 |
2.8335 |
2.8335 |
| 12 |
2026-04-24 |
2.8183 |
2.8183 |
| 13 |
2026-04-23 |
2.8260 |
2.8260 |
| 14 |
2026-04-22 |
2.8640 |
2.8640 |
| 15 |
2026-04-21 |
2.7220 |
2.7220 |
| 16 |
2026-04-20 |
2.6843 |
2.6843 |
| 17 |
2026-04-17 |
2.7026 |
2.7026 |
| 18 |
2026-04-16 |
2.5628 |
2.5628 |
| 19 |
2026-04-15 |
2.5076 |
2.5076 |
| 20 |
2026-04-14 |
2.5375 |
2.5375 |
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