财通智慧成长混合C(009063)
2026-08-03
2.9541
-2.6816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 3.1022 | 3.1022 |
| 2026-05-12 | 3.0305 | 3.0305 |
| 2026-05-11 | 2.9765 | 2.9765 |
| 2026-05-08 | 2.9117 | 2.9117 |
| 2026-05-07 | 2.9073 | 2.9073 |
| 2026-05-06 | 2.8062 | 2.8062 |
| 2026-04-30 | 2.6981 | 2.6981 |
| 2026-04-29 | 2.6738 | 2.6738 |
| 2026-04-28 | 2.6435 | 2.6435 |
| 2026-04-27 | 2.6994 | 2.6994 |
| 2026-04-24 | 2.6851 | 2.6851 |
| 2026-04-23 | 2.6925 | 2.6925 |
| 2026-04-22 | 2.7288 | 2.7288 |
| 2026-04-21 | 2.5935 | 2.5935 |
| 2026-04-20 | 2.5577 | 2.5577 |
| 2026-04-17 | 2.5753 | 2.5753 |
| 2026-04-16 | 2.4421 | 2.4421 |
| 2026-04-15 | 2.3896 | 2.3896 |
| 2026-04-14 | 2.4182 | 2.4182 |
| 2026-04-13 | 2.4050 | 2.4050 |
| 2026-04-10 | 2.4121 | 2.4121 |
| 2026-04-09 | 2.3749 | 2.3749 |
| 2026-04-08 | 2.3635 | 2.3635 |
| 2026-04-07 | 2.2654 | 2.2654 |
| 2026-04-03 | 2.2575 | 2.2575 |
| 2026-04-02 | 2.2029 | 2.2029 |
| 2026-04-01 | 2.1978 | 2.1978 |
| 2026-03-31 | 2.0986 | 2.0986 |
| 2026-03-30 | 2.1598 | 2.1598 |
| 2026-03-27 | 2.1595 | 2.1595 |
| 2026-03-26 | 2.1549 | 2.1549 |
| 2026-03-25 | 2.1966 | 2.1966 |
| 2026-03-24 | 2.1779 | 2.1779 |
| 2026-03-23 | 2.1327 | 2.1327 |
| 2026-03-20 | 2.2224 | 2.2224 |
| 2026-03-19 | 2.1836 | 2.1836 |
| 2026-03-18 | 2.2303 | 2.2303 |
| 2026-03-17 | 2.1586 | 2.1586 |
| 2026-03-16 | 2.2405 | 2.2405 |
| 2026-03-13 | 2.2334 | 2.2334 |
| 2026-03-12 | 2.2613 | 2.2613 |
| 2026-03-11 | 2.3043 | 2.3043 |
| 2026-03-10 | 2.3262 | 2.3262 |
| 2026-03-09 | 2.2167 | 2.2167 |
| 2026-03-06 | 2.2728 | 2.2728 |
| 2026-03-05 | 2.2866 | 2.2866 |
| 2026-03-04 | 2.2389 | 2.2389 |
| 2026-03-03 | 2.2630 | 2.2630 |
| 2026-03-02 | 2.3776 | 2.3776 |
| 2026-02-27 | 2.3497 | 2.3497 |
| 2026-02-26 | 2.3979 | 2.3979 |
| 2026-02-25 | 2.3510 | 2.3510 |
| 2026-02-24 | 2.2947 | 2.2947 |
| 2026-02-13 | 2.2320 | 2.2320 |
| 2026-02-12 | 2.2528 | 2.2528 |
| 2026-02-11 | 2.1787 | 2.1787 |
| 2026-02-10 | 2.2140 | 2.2140 |
| 2026-02-09 | 2.2077 | 2.2077 |
| 2026-02-06 | 2.1302 | 2.1302 |
