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 |
2026-02-24 |
2.4055 |
2.4055 |
| 2 |
2026-02-13 |
2.3392 |
2.3392 |
| 3 |
2026-02-12 |
2.3609 |
2.3609 |
| 4 |
2026-02-11 |
2.2833 |
2.2833 |
| 5 |
2026-02-10 |
2.3202 |
2.3202 |
| 6 |
2026-02-09 |
2.3135 |
2.3135 |
| 7 |
2026-02-06 |
2.2321 |
2.2321 |
| 8 |
2026-02-05 |
2.2670 |
2.2670 |
| 9 |
2026-02-04 |
2.3437 |
2.3437 |
| 10 |
2026-02-03 |
2.3862 |
2.3862 |
| 11 |
2026-02-02 |
2.3043 |
2.3043 |
| 12 |
2026-01-30 |
2.4112 |
2.4112 |
| 13 |
2026-01-29 |
2.4069 |
2.4069 |
| 14 |
2026-01-28 |
2.4476 |
2.4476 |
| 15 |
2026-01-27 |
2.4452 |
2.4452 |
| 16 |
2026-01-26 |
2.3829 |
2.3829 |
| 17 |
2026-01-23 |
2.3794 |
2.3794 |
| 18 |
2026-01-22 |
2.3837 |
2.3837 |
| 19 |
2026-01-21 |
2.3650 |
2.3650 |
| 20 |
2026-01-20 |
2.2846 |
2.2846 |
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