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 |
2026-02-24 |
1.8324 |
1.9404 |
| 2 |
2026-02-13 |
1.8034 |
1.9114 |
| 3 |
2026-02-12 |
1.8279 |
1.9359 |
| 4 |
2026-02-11 |
1.7919 |
1.8999 |
| 5 |
2026-02-10 |
1.7843 |
1.8923 |
| 6 |
2026-02-09 |
1.7809 |
1.8889 |
| 7 |
2026-02-06 |
1.7310 |
1.8390 |
| 8 |
2026-02-05 |
1.7334 |
1.8414 |
| 9 |
2026-02-04 |
1.7771 |
1.8851 |
| 10 |
2026-02-03 |
1.7567 |
1.8647 |
| 11 |
2026-02-02 |
1.6993 |
1.8073 |
| 12 |
2026-01-30 |
1.7654 |
1.8734 |
| 13 |
2026-01-29 |
1.7739 |
1.8819 |
| 14 |
2026-01-28 |
1.7953 |
1.9033 |
| 15 |
2026-01-27 |
1.7760 |
1.8840 |
| 16 |
2026-01-26 |
1.7740 |
1.8820 |
| 17 |
2026-01-23 |
1.7793 |
1.8873 |
| 18 |
2026-01-22 |
1.7558 |
1.8638 |
| 19 |
2026-01-21 |
1.7454 |
1.8534 |
| 20 |
2026-01-20 |
1.7112 |
1.8192 |
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