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 |
2026-09-10 |
3.1924 |
3.1924 |
| 2 |
2026-09-09 |
3.2155 |
3.2155 |
| 3 |
2026-09-08 |
3.2010 |
3.2010 |
| 4 |
2026-09-07 |
3.1919 |
3.1919 |
| 5 |
2026-09-04 |
3.0832 |
3.0832 |
| 6 |
2026-09-03 |
3.1528 |
3.1528 |
| 7 |
2026-09-02 |
3.0970 |
3.0970 |
| 8 |
2026-09-01 |
3.1502 |
3.1502 |
| 9 |
2026-08-31 |
3.2226 |
3.2226 |
| 10 |
2026-08-28 |
3.2023 |
3.2023 |
| 11 |
2026-08-27 |
3.2509 |
3.2509 |
| 12 |
2026-08-26 |
3.1758 |
3.1758 |
| 13 |
2026-08-25 |
3.2142 |
3.2142 |
| 14 |
2026-08-24 |
3.1691 |
3.1691 |
| 15 |
2026-08-21 |
3.2843 |
3.2843 |
| 16 |
2026-08-20 |
3.2605 |
3.2605 |
| 17 |
2026-08-19 |
3.2287 |
3.2287 |
| 18 |
2026-08-18 |
3.4453 |
3.4453 |
| 19 |
2026-08-17 |
3.4245 |
3.4245 |
| 20 |
2026-08-14 |
3.3493 |
3.3493 |
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