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 |
2025-12-31 |
2.0963 |
2.0963 |
| 2 |
2025-12-30 |
2.1337 |
2.1337 |
| 3 |
2025-12-29 |
2.1340 |
2.1340 |
| 4 |
2025-12-26 |
2.1333 |
2.1333 |
| 5 |
2025-12-25 |
2.1340 |
2.1340 |
| 6 |
2025-12-24 |
2.1379 |
2.1379 |
| 7 |
2025-12-23 |
2.0998 |
2.0998 |
| 8 |
2025-12-22 |
2.0790 |
2.0790 |
| 9 |
2025-12-19 |
1.9955 |
1.9955 |
| 10 |
2025-12-18 |
1.9993 |
1.9993 |
| 11 |
2025-12-17 |
2.0529 |
2.0529 |
| 12 |
2025-12-16 |
1.9521 |
1.9521 |
| 13 |
2025-12-15 |
1.9941 |
1.9941 |
| 14 |
2025-12-12 |
2.0355 |
2.0355 |
| 15 |
2025-12-11 |
2.0178 |
2.0178 |
| 16 |
2025-12-10 |
2.0638 |
2.0638 |
| 17 |
2025-12-09 |
2.0583 |
2.0583 |
| 18 |
2025-12-08 |
2.0176 |
2.0176 |
| 19 |
2025-12-05 |
1.9475 |
1.9475 |
| 20 |
2025-12-04 |
1.9252 |
1.9252 |
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