财通资管创新成长混合C(020076)
2025-12-25
1.6113
0.8260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6113 | 1.7193 |
| 2025-12-24 | 1.5981 | 1.7061 |
| 2025-12-23 | 1.5772 | 1.6852 |
| 2025-12-22 | 1.5751 | 1.6831 |
| 2025-12-19 | 1.5529 | 1.6609 |
| 2025-12-18 | 1.5469 | 1.6549 |
| 2025-12-17 | 1.5656 | 1.6736 |
| 2025-12-16 | 1.5388 | 1.6468 |
| 2025-12-15 | 1.5665 | 1.6745 |
| 2025-12-12 | 1.5966 | 1.7046 |
| 2025-12-11 | 1.5740 | 1.6820 |
| 2025-12-10 | 1.5951 | 1.7031 |
| 2025-12-09 | 1.5847 | 1.6927 |
| 2025-12-08 | 1.5901 | 1.6981 |
| 2025-12-05 | 1.5705 | 1.6785 |
| 2025-12-04 | 1.5484 | 1.6564 |
| 2025-12-03 | 1.5383 | 1.6463 |
| 2025-12-02 | 1.5441 | 1.6521 |
| 2025-12-01 | 1.5582 | 1.6662 |
| 2025-11-28 | 1.5551 | 1.6631 |
| 2025-11-27 | 1.5364 | 1.6444 |
| 2025-11-26 | 1.5372 | 1.6452 |
| 2025-11-25 | 1.5260 | 1.6340 |
| 2025-11-24 | 1.5026 | 1.6106 |
| 2025-11-21 | 1.4946 | 1.6026 |
| 2025-11-20 | 1.5446 | 1.6526 |
| 2025-11-19 | 1.5585 | 1.6665 |
| 2025-11-18 | 1.5711 | 1.6791 |
| 2025-11-17 | 1.5840 | 1.6920 |
| 2025-11-14 | 1.5845 | 1.6925 |
| 2025-11-13 | 1.6170 | 1.7250 |
| 2025-11-12 | 1.5984 | 1.7064 |
| 2025-11-11 | 1.6036 | 1.7116 |
| 2025-11-10 | 1.6199 | 1.7279 |
| 2025-11-07 | 1.6266 | 1.7346 |
| 2025-11-06 | 1.6379 | 1.7459 |
| 2025-11-05 | 1.6006 | 1.7086 |
| 2025-11-04 | 1.5998 | 1.7078 |
| 2025-11-03 | 1.6230 | 1.7310 |
| 2025-10-31 | 1.6214 | 1.7294 |
| 2025-10-30 | 1.6386 | 1.7466 |
| 2025-10-29 | 1.6631 | 1.7711 |
| 2025-10-28 | 1.6591 | 1.7671 |
| 2025-10-27 | 1.6730 | 1.7810 |
| 2025-10-24 | 1.6466 | 1.7546 |
| 2025-10-23 | 1.6280 | 1.7360 |
| 2025-10-22 | 1.6384 | 1.7464 |
| 2025-10-21 | 1.6500 | 1.7580 |
| 2025-10-20 | 1.6316 | 1.7396 |
| 2025-10-17 | 1.6318 | 1.7398 |
| 2025-10-16 | 1.6679 | 1.7759 |
| 2025-10-15 | 1.6812 | 1.7892 |
| 2025-10-14 | 1.6608 | 1.7688 |
| 2025-10-13 | 1.6914 | 1.7994 |
| 2025-10-10 | 1.6811 | 1.7891 |
| 2025-10-09 | 1.7178 | 1.8258 |
| 2025-09-30 | 1.6990 | 1.8070 |
| 2025-09-29 | 1.6739 | 1.7819 |
| 2025-09-26 | 1.6667 | 1.7747 |
| 2025-09-25 | 1.6991 | 1.8071 |
| 2025-09-24 | 1.6887 | 1.7967 |
| 2025-09-23 | 1.6768 | 1.7848 |
| 2025-09-22 | 1.6827 | 1.7907 |
| 2025-09-19 | 1.6619 | 1.7699 |
| 2025-09-18 | 1.6630 | 1.7710 |
| 2025-09-17 | 1.6604 | 1.7684 |
| 2025-09-16 | 1.6450 | 1.7530 |
| 2025-09-15 | 1.6463 | 1.7543 |
| 2025-09-12 | 1.6446 | 1.7526 |
| 2025-09-11 | 1.6325 | 1.7405 |
| 2025-09-10 | 1.6049 | 1.7129 |
| 2025-09-09 | 1.5972 | 1.7052 |
| 2025-09-08 | 1.6148 | 1.7228 |
| 2025-09-05 | 1.6100 | 1.7180 |
| 2025-09-04 | 1.5688 | 1.6768 |
| 2025-09-03 | 1.6245 | 1.7325 |
| 2025-09-02 | 1.6329 | 1.7409 |
| 2025-09-01 | 1.6674 | 1.7754 |
| 2025-08-29 | 1.6411 | 1.7491 |
| 2025-08-28 | 1.6320 | 1.7400 |
| 2025-08-27 | 1.5784 | 1.6864 |
| 2025-08-26 | 1.5965 | 1.7045 |
| 2025-08-25 | 1.6121 | 1.7201 |
| 2025-08-22 | 1.6019 | 1.7099 |
| 2025-08-21 | 1.5675 | 1.6755 |
| 2025-08-20 | 1.5792 | 1.6872 |
| 2025-08-19 | 1.5467 | 1.6547 |
| 2025-08-18 | 1.5433 | 1.6513 |
| 2025-08-15 | 1.5114 | 1.6194 |
| 2025-08-14 | 1.4963 | 1.6043 |
| 2025-08-13 | 1.5147 | 1.6227 |
| 2025-08-12 | 1.4936 | 1.6016 |
| 2025-08-11 | 1.4780 | 1.5860 |
| 2025-08-08 | 1.4703 | 1.5783 |
| 2025-08-07 | 1.5056 | 1.6136 |
| 2025-08-06 | 1.4868 | 1.5948 |
| 2025-08-05 | 1.4724 | 1.5804 |
| 2025-08-04 | 1.4652 | 1.5732 |
| 2025-08-01 | 1.4331 | 1.5411 |
| 2025-07-31 | 1.4346 | 1.5426 |
| 2025-07-30 | 1.4423 | 1.5503 |
| 2025-07-29 | 1.4550 | 1.5630 |
| 2025-07-28 | 1.4396 | 1.5476 |
| 2025-07-25 | 1.4446 | 1.5526 |
| 2025-07-24 | 1.4028 | 1.5108 |
| 2025-07-23 | 1.3654 | 1.4734 |
| 2025-07-22 | 1.3622 | 1.4702 |
| 2025-07-21 | 1.3655 | 1.4735 |
| 2025-07-18 | 1.3636 | 1.4716 |
| 2025-07-17 | 1.3583 | 1.4663 |
| 2025-07-16 | 1.3441 | 1.4521 |
| 2025-07-15 | 1.3380 | 1.4460 |
| 2025-07-14 | 1.3312 | 1.4392 |
| 2025-07-11 | 1.3448 | 1.4528 |
| 2025-07-10 | 1.3225 | 1.4305 |
| 2025-07-09 | 1.3290 | 1.4370 |
| 2025-07-08 | 1.3361 | 1.4441 |
| 2025-07-07 | 1.3220 | 1.4300 |
| 2025-07-04 | 1.3250 | 1.4330 |
| 2025-07-03 | 1.3268 | 1.4348 |
