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财务数据

财通智慧成长混合A(009062)

2021-09-28     1.6535-1.0354%
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净值发布日期 单位净值 累计净值
2021-09-271.67081.6708
2021-09-241.73341.7334
2021-09-231.77841.7784
2021-09-221.86251.8625
2021-09-171.84131.8413
2021-09-161.86631.8663
2021-09-151.92481.9248
2021-09-141.89811.8981
2021-09-131.91441.9144
2021-09-101.88911.8891
2021-09-091.86081.8608
2021-09-081.84971.8497
2021-09-071.83101.8310
2021-09-061.76851.7685
2021-09-031.80711.8071
2021-09-021.86641.8664
2021-09-011.78241.7824
2021-08-311.85501.8550
2021-08-301.81551.8155
2021-08-271.75941.7594
2021-08-261.67521.6752
2021-08-251.67601.6760
2021-08-241.63021.6302
2021-08-231.61271.6127
2021-08-201.57191.5719
2021-08-191.55851.5585
2021-08-181.59451.5945
2021-08-171.59231.5923
2021-08-161.64691.6469
2021-08-131.65561.6556
2021-08-121.62651.6265
2021-08-111.57111.5711
2021-08-101.54541.5454
2021-08-091.55141.5514
2021-08-061.52661.5266
2021-08-051.49201.4920
2021-08-041.49111.4911
2021-08-031.44121.4412
2021-08-021.50841.5084
2021-07-301.50001.5000
2021-07-291.51351.5135
2021-07-281.44811.4481
2021-07-271.50031.5003
2021-07-261.57991.5799
2021-07-231.58371.5837
2021-07-221.58791.5879
2021-07-211.55461.5546
2021-07-201.51121.5112
2021-07-191.50651.5065
2021-07-161.54421.5442
2021-07-151.49631.4963
2021-07-141.46961.4696
2021-07-131.48001.4800
2021-07-121.43451.4345
2021-07-091.39281.3928
2021-07-081.33801.3380
2021-07-071.34241.3424
2021-07-061.33691.3369
2021-07-051.31461.3146
2021-07-021.28231.2823
2021-07-011.29231.2923
2021-06-301.31921.3192
2021-06-291.30971.3097
2021-06-281.31401.3140
2021-06-251.32461.3246
2021-06-241.28721.2872
2021-06-231.28701.2870
2021-06-221.26101.2610
2021-06-211.26101.2610
2021-06-181.27071.2707
2021-06-171.27291.2729
2021-06-161.26811.2681
2021-06-151.31491.3149
2021-06-111.33171.3317
2021-06-101.32831.3283
2021-06-091.33111.3311
2021-06-081.29571.2957
2021-06-071.30871.3087
2021-06-041.29321.2932
2021-06-031.30461.3046
2021-06-021.30571.3057
2021-06-011.32491.3249
2021-05-311.30581.3058
2021-05-281.30021.3002
2021-05-271.29361.2936
2021-05-261.28471.2847
2021-05-251.27481.2748
2021-05-241.25651.2565
2021-05-211.26031.2603
2021-05-201.24401.2440
2021-05-191.29101.2910
2021-05-181.31311.3131
2021-05-171.30201.3020
2021-05-141.28741.2874
2021-05-131.29621.2962
2021-05-121.33601.3360
2021-05-111.31381.3138
2021-05-101.36281.3628
2021-05-071.32051.3205
2021-05-061.29561.2956
2021-04-301.25781.2578
2021-04-291.28381.2838
2021-04-281.26571.2657
2021-04-271.27001.2700
2021-04-261.26961.2696
2021-04-231.26691.2669
2021-04-221.25421.2542
2021-04-211.24541.2454
2021-04-201.25491.2549
2021-04-191.25611.2561
2021-04-161.24191.2419
2021-04-151.23751.2375
2021-04-141.23661.2366
2021-04-131.22011.2201
2021-04-121.22631.2263
2021-04-091.26311.2631
2021-04-081.27481.2748
2021-04-071.26741.2674
2021-04-061.23751.2375
2021-04-021.23261.2326