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 |
2025-12-31 |
1.6130 |
1.7210 |
| 2 |
2025-12-30 |
1.6264 |
1.7344 |
| 3 |
2025-12-29 |
1.6177 |
1.7257 |
| 4 |
2025-12-26 |
1.6122 |
1.7202 |
| 5 |
2025-12-25 |
1.6230 |
1.7310 |
| 6 |
2025-12-24 |
1.6097 |
1.7177 |
| 7 |
2025-12-23 |
1.5886 |
1.6966 |
| 8 |
2025-12-22 |
1.5865 |
1.6945 |
| 9 |
2025-12-19 |
1.5641 |
1.6721 |
| 10 |
2025-12-18 |
1.5580 |
1.6660 |
| 11 |
2025-12-17 |
1.5768 |
1.6848 |
| 12 |
2025-12-16 |
1.5498 |
1.6578 |
| 13 |
2025-12-15 |
1.5777 |
1.6857 |
| 14 |
2025-12-12 |
1.6080 |
1.7160 |
| 15 |
2025-12-11 |
1.5852 |
1.6932 |
| 16 |
2025-12-10 |
1.6064 |
1.7144 |
| 17 |
2025-12-09 |
1.5959 |
1.7039 |
| 18 |
2025-12-08 |
1.6014 |
1.7094 |
| 19 |
2025-12-05 |
1.5815 |
1.6895 |
| 20 |
2025-12-04 |
1.5593 |
1.6673 |
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