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财务数据

财通智慧成长混合C(009063)

2022-12-02     1.2668-0.2598%
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净值发布日期 单位净值 累计净值
2022-12-021.26681.2668
2022-12-011.27011.2701
2022-11-301.28521.2852
2022-11-291.28231.2823
2022-11-281.28341.2834
2022-11-251.25031.2503
2022-11-241.24951.2495
2022-11-231.24061.2406
2022-11-221.23611.2361
2022-11-211.24771.2477
2022-11-181.23951.2395
2022-11-171.24201.2420
2022-11-161.24301.2430
2022-11-151.24631.2463
2022-11-141.23051.2305
2022-11-111.25681.2568
2022-11-101.25091.2509
2022-11-091.26131.2613
2022-11-081.26061.2606
2022-11-071.27861.2786
2022-11-041.28431.2843
2022-11-031.25581.2558
2022-11-021.25831.2583
2022-11-011.25321.2532
2022-10-311.24271.2427
2022-10-281.24781.2478
2022-10-271.29141.2914
2022-10-261.33961.3396
2022-10-251.33551.3355
2022-10-241.35401.3540
2022-10-211.40961.4096
2022-10-201.39571.3957
2022-10-191.42041.4204
2022-10-181.46711.4671
2022-10-171.45901.4590
2022-10-141.46751.4675
2022-10-131.47051.4705
2022-10-121.43361.4336
2022-10-111.40841.4084
2022-10-101.37381.3738
2022-09-301.33631.3363
2022-09-291.34651.3465
2022-09-281.34601.3460
2022-09-271.37751.3775
2022-09-261.34881.3488
2022-09-231.37281.3728
2022-09-221.40751.4075
2022-09-211.41601.4160
2022-09-201.42241.4224
2022-09-191.42521.4252
2022-09-161.41721.4172
2022-09-151.43841.4384
2022-09-141.48001.4800
2022-09-131.50901.5090
2022-09-091.48831.4883
2022-09-081.50411.5041
2022-09-071.54361.5436
2022-09-061.54531.5453
2022-09-051.53031.5303
2022-09-021.54691.5469
2022-09-011.52561.5256
2022-08-311.52871.5287
2022-08-301.57911.5791
2022-08-291.57461.5746
2022-08-261.56471.5647
2022-08-251.57181.5718
2022-08-241.56461.5646
2022-08-231.59081.5908
2022-08-221.56661.5666
2022-08-191.56061.5606
2022-08-181.57631.5763
2022-08-171.59671.5967
2022-08-161.59421.5942
2022-08-151.55201.5520
2022-08-121.53441.5344
2022-08-111.55571.5557
2022-08-101.53601.5360
2022-08-091.54101.5410
2022-08-081.57331.5733
2022-08-051.57071.5707
2022-08-041.57381.5738
2022-08-031.55621.5562
2022-08-021.61551.6155
2022-08-011.63291.6329
2022-07-291.63501.6350
2022-07-281.60171.6017
2022-07-271.60661.6066
2022-07-261.60271.6027
2022-07-251.58721.5872
2022-07-221.61711.6171
2022-07-211.63701.6370
2022-07-201.64811.6481
2022-07-191.67331.6733
2022-07-181.67161.6716
2022-07-151.66611.6661
2022-07-141.69511.6951
2022-07-131.69811.6981
2022-07-121.67771.6777
2022-07-111.72121.7212
2022-07-081.68831.6883
2022-07-071.66161.6616
2022-07-061.61081.6108
2022-07-051.64701.6470
2022-07-041.63101.6310
2022-07-011.53981.5398
2022-06-301.52961.5296
2022-06-291.51731.5173
2022-06-281.58191.5819
2022-06-271.59491.5949
2022-06-241.55841.5584
2022-06-231.55371.5537
2022-06-221.55451.5545
2022-06-211.52471.5247
2022-06-201.53471.5347
2022-06-171.50001.5000
2022-06-161.50121.5012
2022-06-151.44811.4481
2022-06-141.45081.4508
2022-06-131.41061.4106
2022-06-101.38941.3894