财通智慧成长混合C(009063)
2026-11-06
2.5378
-3.5424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.5378 | 2.5378 |
| 2026-11-05 | 2.6310 | 2.6310 |
| 2026-11-04 | 2.6202 | 2.6202 |
| 2026-11-03 | 2.5694 | 2.5694 |
| 2026-11-02 | 2.6723 | 2.6723 |
| 2026-10-30 | 2.6503 | 2.6503 |
| 2026-10-29 | 2.6884 | 2.6884 |
| 2026-10-28 | 2.7524 | 2.7524 |
| 2026-10-27 | 2.6834 | 2.6834 |
| 2026-10-26 | 2.7141 | 2.7141 |
| 2026-10-23 | 2.7707 | 2.7707 |
| 2026-10-22 | 2.7506 | 2.7506 |
| 2026-10-21 | 2.8258 | 2.8258 |
| 2026-10-20 | 2.8233 | 2.8233 |
| 2026-10-19 | 2.8251 | 2.8251 |
| 2026-10-16 | 2.8333 | 2.8333 |
| 2026-10-15 | 2.8616 | 2.8616 |
| 2026-10-14 | 2.9572 | 2.9572 |
| 2026-10-13 | 2.9857 | 2.9857 |
| 2026-10-12 | 2.9717 | 2.9717 |
| 2026-10-09 | 3.0589 | 3.0589 |
| 2026-10-08 | 3.1237 | 3.1237 |
| 2026-09-30 | 3.1880 | 3.1880 |
| 2026-09-29 | 3.1512 | 3.1512 |
| 2026-09-28 | 3.1503 | 3.1503 |
| 2026-09-24 | 3.2808 | 3.2808 |
| 2026-09-23 | 3.3565 | 3.3565 |
| 2026-09-22 | 3.3608 | 3.3608 |
| 2026-09-21 | 3.4095 | 3.4095 |
| 2026-09-18 | 3.3431 | 3.3431 |
| 2026-09-17 | 3.2718 | 3.2718 |
| 2026-09-16 | 3.2551 | 3.2551 |
| 2026-09-15 | 3.1968 | 3.1968 |
| 2026-09-14 | 3.1923 | 3.1923 |
| 2026-09-11 | 3.1856 | 3.1856 |
| 2026-09-10 | 3.1924 | 3.1924 |
| 2026-09-09 | 3.2155 | 3.2155 |
| 2026-09-08 | 3.2010 | 3.2010 |
| 2026-09-07 | 3.1919 | 3.1919 |
| 2026-09-04 | 3.0832 | 3.0832 |
| 2026-09-03 | 3.1528 | 3.1528 |
| 2026-09-02 | 3.0970 | 3.0970 |
| 2026-09-01 | 3.1502 | 3.1502 |
| 2026-08-31 | 3.2226 | 3.2226 |
| 2026-08-28 | 3.2023 | 3.2023 |
| 2026-08-27 | 3.2509 | 3.2509 |
| 2026-08-26 | 3.1758 | 3.1758 |
| 2026-08-25 | 3.2142 | 3.2142 |
| 2026-08-24 | 3.1691 | 3.1691 |
| 2026-08-21 | 3.2843 | 3.2843 |
| 2026-08-20 | 3.2605 | 3.2605 |
| 2026-08-19 | 3.2287 | 3.2287 |
| 2026-08-18 | 3.4453 | 3.4453 |
| 2026-08-17 | 3.4245 | 3.4245 |
| 2026-08-14 | 3.3493 | 3.3493 |
| 2026-08-13 | 3.2916 | 3.2916 |
| 2026-08-12 | 3.2991 | 3.2991 |
| 2026-08-11 | 3.2720 | 3.2720 |
| 2026-08-10 | 3.3319 | 3.3319 |
| 2026-08-07 | 3.3437 | 3.3437 |
| 2026-08-06 | 3.2160 | 3.2160 |
| 2026-08-05 | 3.1803 | 3.1803 |
| 2026-08-04 | 3.0815 | 3.0815 |
| 2026-08-03 | 2.9541 | 2.9541 |
| 2026-07-31 | 3.0355 | 3.0355 |
| 2026-07-30 | 2.9785 | 2.9785 |
| 2026-07-29 | 3.0361 | 3.0361 |
| 2026-07-28 | 2.9872 | 2.9872 |
| 2026-07-27 | 3.1915 | 3.1915 |
| 2026-07-24 | 3.1020 | 3.1020 |
| 2026-07-23 | 3.1490 | 3.1490 |
| 2026-07-22 | 3.1770 | 3.1770 |
| 2026-07-21 | 3.2418 | 3.2418 |
| 2026-07-20 | 3.0600 | 3.0600 |
| 2026-07-17 | 3.1297 | 3.1297 |
| 2026-07-16 | 3.3676 | 3.3676 |
| 2026-07-15 | 3.4557 | 3.4557 |
| 2026-07-14 | 3.5643 | 3.5643 |
| 2026-07-13 | 3.4653 | 3.4653 |
| 2026-07-10 | 3.6106 | 3.6106 |
| 2026-07-09 | 3.8766 | 3.8766 |
| 2026-07-08 | 3.6658 | 3.6658 |
| 2026-07-07 | 3.7039 | 3.7039 |
| 2026-07-06 | 3.7714 | 3.7714 |
| 2026-07-03 | 3.8923 | 3.8923 |
| 2026-07-02 | 3.8645 | 3.8645 |
| 2026-07-01 | 4.1392 | 4.1392 |
| 2026-06-30 | 4.2209 | 4.2209 |
| 2026-06-29 | 4.1261 | 4.1261 |
| 2026-06-26 | 4.1850 | 4.1850 |
| 2026-06-25 | 4.3250 | 4.3250 |
| 2026-06-24 | 4.1741 | 4.1741 |
| 2026-06-23 | 4.0635 | 4.0635 |
| 2026-06-22 | 4.2520 | 4.2520 |
| 2026-06-18 | 4.1657 | 4.1657 |
| 2026-06-17 | 4.0299 | 4.0299 |
| 2026-06-16 | 3.9398 | 3.9398 |
| 2026-06-15 | 3.7718 | 3.7718 |
| 2026-06-12 | 3.4561 | 3.4561 |
| 2026-06-11 | 3.4509 | 3.4509 |
| 2026-06-10 | 3.4756 | 3.4756 |
| 2026-06-09 | 3.5341 | 3.5341 |
| 2026-06-08 | 3.3110 | 3.3110 |
| 2026-06-05 | 3.3732 | 3.3732 |
| 2026-06-04 | 3.5123 | 3.5123 |
| 2026-06-03 | 3.4494 | 3.4494 |
| 2026-06-02 | 3.3466 | 3.3466 |
| 2026-06-01 | 3.1936 | 3.1936 |
| 2026-05-29 | 3.3380 | 3.3380 |
| 2026-05-28 | 3.3935 | 3.3935 |
| 2026-05-27 | 3.2480 | 3.2480 |
| 2026-05-26 | 3.2352 | 3.2352 |
| 2026-05-25 | 3.2067 | 3.2067 |
| 2026-05-22 | 3.0966 | 3.0966 |
| 2026-05-21 | 2.9288 | 2.9288 |
| 2026-05-20 | 3.0468 | 3.0468 |
| 2026-05-19 | 3.0014 | 3.0014 |
| 2026-05-18 | 3.0196 | 3.0196 |
| 2026-05-15 | 2.9589 | 2.9589 |
| 2026-05-14 | 3.0641 | 3.0641 |
