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财务数据

财通智慧成长混合A(009062)

2025-07-08     1.19405.5890%
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净值发布日期 单位净值 累计净值
2025-07-081.19401.1940
2025-07-071.13081.1308
2025-07-041.14311.1431
2025-07-031.15541.1554
2025-07-021.11671.1167
2025-07-011.14591.1459
2025-06-301.13991.1399
2025-06-271.10921.1092
2025-06-261.07731.0773
2025-06-251.06651.0665
2025-06-241.05871.0587
2025-06-231.06641.0664
2025-06-201.08191.0819
2025-06-191.09681.0968
2025-06-181.10611.1061
2025-06-171.06451.0645
2025-06-161.07271.0727
2025-06-131.04781.0478
2025-06-121.05461.0546
2025-06-111.03521.0352
2025-06-101.04211.0421
2025-06-091.05311.0531
2025-06-061.04151.0415
2025-06-051.02961.0296
2025-06-040.98120.9812
2025-06-030.95310.9531
2025-05-300.95820.9582
2025-05-290.98280.9828
2025-05-280.97790.9779
2025-05-270.96690.9669
2025-05-260.98090.9809
2025-05-230.96630.9663
2025-05-220.98600.9860
2025-05-210.99290.9929
2025-05-201.00571.0057
2025-05-191.00051.0005
2025-05-161.01101.0110
2025-05-151.01631.0163
2025-05-141.05591.0559
2025-05-131.04801.0480
2025-05-121.05091.0509
2025-05-091.03551.0355
2025-05-081.05461.0546
2025-05-071.06331.0633
2025-05-061.07541.0754
2025-04-301.03491.0349
2025-04-291.01631.0163
2025-04-281.00691.0069
2025-04-250.99540.9954
2025-04-240.98950.9895
2025-04-231.01071.0107
2025-04-220.99520.9952
2025-04-211.01421.0142
2025-04-180.98910.9891
2025-04-170.98950.9895
2025-04-160.98400.9840
2025-04-151.01011.0101
2025-04-141.02411.0241
2025-04-111.00581.0058
2025-04-100.98510.9851
2025-04-090.95820.9582
2025-04-080.92470.9247
2025-04-070.93050.9305
2025-04-031.04821.0482
2025-04-021.04991.0499
2025-04-011.03951.0395
2025-03-311.04971.0497
2025-03-281.03751.0375
2025-03-271.04671.0467
2025-03-261.05061.0506
2025-03-251.04561.0456
2025-03-241.09451.0945
2025-03-211.09571.0957
2025-03-201.13151.1315
2025-03-191.16201.1620
2025-03-181.18371.1837
2025-03-171.17651.1765
2025-03-141.18211.1821
2025-03-131.17381.1738
2025-03-121.18921.1892
2025-03-111.19131.1913
2025-03-101.18431.1843
2025-03-071.18121.1812
2025-03-061.19361.1936
2025-03-051.17441.1744
2025-03-041.16041.1604
2025-03-031.19151.1915
2025-02-281.20981.2098
2025-02-271.28261.2826
2025-02-261.31471.3147
2025-02-251.30091.3009
2025-02-241.31391.3139
2025-02-211.37601.3760
2025-02-201.34941.3494
2025-02-191.35321.3532
2025-02-181.34601.3460
2025-02-171.36911.3691
2025-02-141.31811.3181
2025-02-131.33081.3308
2025-02-121.37331.3733
2025-02-111.35961.3596
2025-02-101.35111.3511
2025-02-071.33631.3363
2025-02-061.30831.3083
2025-02-051.27331.2733
2025-01-271.41471.4147
2025-01-241.48741.4874
2025-01-231.49001.4900
2025-01-221.51021.5102
2025-01-211.45261.4526
2025-01-201.42761.4276
2025-01-171.37031.3703
2025-01-161.37011.3701
2025-01-151.36181.3618
2025-01-141.38871.3887
2025-01-131.35271.3527