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 |
2026-02-25 |
2.3510 |
2.3510 |
| 2 |
2026-02-24 |
2.2947 |
2.2947 |
| 3 |
2026-02-13 |
2.2320 |
2.2320 |
| 4 |
2026-02-12 |
2.2528 |
2.2528 |
| 5 |
2026-02-11 |
2.1787 |
2.1787 |
| 6 |
2026-02-10 |
2.2140 |
2.2140 |
| 7 |
2026-02-09 |
2.2077 |
2.2077 |
| 8 |
2026-02-06 |
2.1302 |
2.1302 |
| 9 |
2026-02-05 |
2.1635 |
2.1635 |
| 10 |
2026-02-04 |
2.2368 |
2.2368 |
| 11 |
2026-02-03 |
2.2773 |
2.2773 |
| 12 |
2026-02-02 |
2.1993 |
2.1993 |
| 13 |
2026-01-30 |
2.3014 |
2.3014 |
| 14 |
2026-01-29 |
2.2973 |
2.2973 |
| 15 |
2026-01-28 |
2.3362 |
2.3362 |
| 16 |
2026-01-27 |
2.3340 |
2.3340 |
| 17 |
2026-01-26 |
2.2746 |
2.2746 |
| 18 |
2026-01-23 |
2.2714 |
2.2714 |
| 19 |
2026-01-22 |
2.2756 |
2.2756 |
| 20 |
2026-01-21 |
2.2578 |
2.2578 |
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