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 |
2025-11-14 |
1.9096 |
1.9096 |
| 2 |
2025-11-13 |
1.9430 |
1.9430 |
| 3 |
2025-11-12 |
1.9237 |
1.9237 |
| 4 |
2025-11-11 |
1.9439 |
1.9439 |
| 5 |
2025-11-10 |
1.9597 |
1.9597 |
| 6 |
2025-11-07 |
1.9882 |
1.9882 |
| 7 |
2025-11-06 |
2.0061 |
2.0061 |
| 8 |
2025-11-05 |
1.9599 |
1.9599 |
| 9 |
2025-11-04 |
1.9390 |
1.9390 |
| 10 |
2025-11-03 |
1.9575 |
1.9575 |
| 11 |
2025-10-31 |
1.9471 |
1.9471 |
| 12 |
2025-10-30 |
2.0352 |
2.0352 |
| 13 |
2025-10-29 |
2.0624 |
2.0624 |
| 14 |
2025-10-28 |
2.0138 |
2.0138 |
| 15 |
2025-10-27 |
2.0187 |
2.0187 |
| 16 |
2025-10-24 |
1.9539 |
1.9539 |
| 17 |
2025-10-23 |
1.9036 |
1.9036 |
| 18 |
2025-10-22 |
1.9125 |
1.9125 |
| 19 |
2025-10-21 |
1.9383 |
1.9383 |
| 20 |
2025-10-20 |
1.9143 |
1.9143 |
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