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财通资管创新成长混合A(020075)

2025-06-06     1.2859-0.8176%
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净值发布日期 单位净值 累计净值
2025-06-061.28591.3939
2025-06-051.29651.4045
2025-06-041.27841.3864
2025-06-031.26791.3759
2025-05-301.24701.3550
2025-05-291.25921.3672
2025-05-281.22991.3379
2025-05-271.23481.3428
2025-05-261.24061.3486
2025-05-231.23161.3396
2025-05-221.25991.3679
2025-05-211.26131.3693
2025-05-201.26841.3764
2025-05-191.26101.3690
2025-05-161.25541.3634
2025-05-151.25631.3643
2025-05-141.28081.3888
2025-05-131.27051.3785
2025-05-121.28031.3883
2025-05-091.26041.3684
2025-05-081.28471.3927
2025-05-071.28571.3937
2025-05-061.29451.4025
2025-04-301.27191.3799
2025-04-291.25441.3624
2025-04-281.24721.3552
2025-04-251.24221.3502
2025-04-241.24151.3495
2025-04-231.25761.3656
2025-04-221.25321.3612
2025-04-211.26671.3747
2025-04-181.25131.3593
2025-04-171.25301.3610
2025-04-161.24501.3530
2025-04-151.24351.3515
2025-04-141.25101.3590
2025-04-111.24461.3526
2025-04-101.19691.3049
2025-04-091.18121.2892
2025-04-081.13721.2452
2025-04-071.13411.2421
2025-04-031.29091.3479
2025-04-021.29401.3510
2025-04-011.29821.3552
2025-03-311.30201.3590
2025-03-281.27791.3349
2025-03-271.28581.3428
2025-03-261.28411.3411
2025-03-251.27531.3323
2025-03-241.28981.3468
2025-03-211.29361.3506
2025-03-201.33051.3875
2025-03-191.34161.3986
2025-03-181.35241.4094
2025-03-171.34781.4048
2025-03-141.35221.4092
2025-03-131.32811.3851
2025-03-121.35541.4124
2025-03-111.35841.4154
2025-03-101.35961.4166
2025-03-071.37471.4317
2025-03-061.38011.4371
2025-03-051.34821.4052
2025-03-041.34331.4003
2025-03-031.32321.3802
2025-02-281.32101.3780
2025-02-271.36891.4259
2025-02-261.37891.4359
2025-02-251.37511.4321
2025-02-241.38291.4399
2025-02-211.39381.4508
2025-02-201.42501.4250
2025-02-191.43451.4345
2025-02-181.40701.4070
2025-02-171.42441.4244
2025-02-141.43011.4301
2025-02-131.42121.4212
2025-02-121.42961.4296
2025-02-111.39531.3953
2025-02-101.39891.3989
2025-02-071.37781.3778
2025-02-061.35851.3585
2025-02-051.32171.3217
2025-01-271.29011.2901
2025-01-241.30411.3041
2025-01-231.27121.2712
2025-01-221.29081.2908
2025-01-211.29541.2954
2025-01-201.25741.2574
2025-01-171.25911.2591
2025-01-161.23441.2344
2025-01-151.24571.2457
2025-01-141.25001.2500
2025-01-131.19901.1990
2025-01-101.18471.1847
2025-01-091.19811.1981
2025-01-081.19191.1919
2025-01-071.19041.1904
2025-01-061.16921.1692
2025-01-031.17871.1787
2025-01-021.20691.2069
2024-12-311.24831.2483
2024-12-301.28291.2829
2024-12-271.28731.2873
2024-12-261.28481.2848
2024-12-251.26811.2681
2024-12-241.28521.2852
2024-12-231.27321.2732
2024-12-201.30271.3027
2024-12-191.28451.2845
2024-12-181.28471.2847
2024-12-171.27551.2755
2024-12-161.30031.3003
2024-12-131.33471.3347
2024-12-121.35861.3586