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 |
2025-12-31 |
1.6013 |
1.7093 |
| 2 |
2025-12-30 |
1.6146 |
1.7226 |
| 3 |
2025-12-29 |
1.6060 |
1.7140 |
| 4 |
2025-12-26 |
1.6006 |
1.7086 |
| 5 |
2025-12-25 |
1.6113 |
1.7193 |
| 6 |
2025-12-24 |
1.5981 |
1.7061 |
| 7 |
2025-12-23 |
1.5772 |
1.6852 |
| 8 |
2025-12-22 |
1.5751 |
1.6831 |
| 9 |
2025-12-19 |
1.5529 |
1.6609 |
| 10 |
2025-12-18 |
1.5469 |
1.6549 |
| 11 |
2025-12-17 |
1.5656 |
1.6736 |
| 12 |
2025-12-16 |
1.5388 |
1.6468 |
| 13 |
2025-12-15 |
1.5665 |
1.6745 |
| 14 |
2025-12-12 |
1.5966 |
1.7046 |
| 15 |
2025-12-11 |
1.5740 |
1.6820 |
| 16 |
2025-12-10 |
1.5951 |
1.7031 |
| 17 |
2025-12-09 |
1.5847 |
1.6927 |
| 18 |
2025-12-08 |
1.5901 |
1.6981 |
| 19 |
2025-12-05 |
1.5705 |
1.6785 |
| 20 |
2025-12-04 |
1.5484 |
1.6564 |
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