财通资管创新成长混合A(020075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8987 |
2.0067 |
| 2 |
2026-02-26 |
1.8917 |
1.9997 |
| 3 |
2026-02-25 |
1.8730 |
1.9810 |
| 4 |
2026-02-24 |
1.8470 |
1.9550 |
| 5 |
2026-02-13 |
1.8176 |
1.9256 |
| 6 |
2026-02-12 |
1.8422 |
1.9502 |
| 7 |
2026-02-11 |
1.8059 |
1.9139 |
| 8 |
2026-02-10 |
1.7982 |
1.9062 |
| 9 |
2026-02-09 |
1.7948 |
1.9028 |
| 10 |
2026-02-06 |
1.7444 |
1.8524 |
| 11 |
2026-02-05 |
1.7469 |
1.8549 |
| 12 |
2026-02-04 |
1.7908 |
1.8988 |
| 13 |
2026-02-03 |
1.7703 |
1.8783 |
| 14 |
2026-02-02 |
1.7124 |
1.8204 |
| 15 |
2026-01-30 |
1.7790 |
1.8870 |
| 16 |
2026-01-29 |
1.7875 |
1.8955 |
| 17 |
2026-01-28 |
1.8090 |
1.9170 |
| 18 |
2026-01-27 |
1.7895 |
1.8975 |
| 19 |
2026-01-26 |
1.7875 |
1.8955 |
| 20 |
2026-01-23 |
1.7928 |
1.9008 |
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