财通资管创新成长混合C(020076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5845 |
1.6925 |
| 2 |
2025-11-13 |
1.6170 |
1.7250 |
| 3 |
2025-11-12 |
1.5984 |
1.7064 |
| 4 |
2025-11-11 |
1.6036 |
1.7116 |
| 5 |
2025-11-10 |
1.6199 |
1.7279 |
| 6 |
2025-11-07 |
1.6266 |
1.7346 |
| 7 |
2025-11-06 |
1.6379 |
1.7459 |
| 8 |
2025-11-05 |
1.6006 |
1.7086 |
| 9 |
2025-11-04 |
1.5998 |
1.7078 |
| 10 |
2025-11-03 |
1.6230 |
1.7310 |
| 11 |
2025-10-31 |
1.6214 |
1.7294 |
| 12 |
2025-10-30 |
1.6386 |
1.7466 |
| 13 |
2025-10-29 |
1.6631 |
1.7711 |
| 14 |
2025-10-28 |
1.6591 |
1.7671 |
| 15 |
2025-10-27 |
1.6730 |
1.7810 |
| 16 |
2025-10-24 |
1.6466 |
1.7546 |
| 17 |
2025-10-23 |
1.6280 |
1.7360 |
| 18 |
2025-10-22 |
1.6384 |
1.7464 |
| 19 |
2025-10-21 |
1.6500 |
1.7580 |
| 20 |
2025-10-20 |
1.6316 |
1.7396 |
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