近一月财通成长优选混合A|财通成长基金净值查询
查询指定日期范围财通成长优选混合A001480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通成长优选混合A |
7.5600 |
0.76% |
| 2026-09-14 |
财通成长优选混合A |
7.5030 |
-0.75% |
| 2026-09-11 |
财通成长优选混合A |
7.5600 |
1.31% |
| 2026-09-10 |
财通成长优选混合A |
7.4620 |
0.51% |
| 2026-09-09 |
财通成长优选混合A |
7.4240 |
0.32% |
| 2026-09-08 |
财通成长优选混合A |
7.4000 |
-0.36% |
| 2026-09-07 |
财通成长优选混合A |
7.4270 |
8.33% |
| 2026-09-04 |
财通成长优选混合A |
6.8560 |
-2.82% |
| 2026-09-03 |
财通成长优选混合A |
7.0490 |
0.16% |
| 2026-09-02 |
财通成长优选混合A |
7.0380 |
-1.72% |
| 2026-09-01 |
财通成长优选混合A |
7.1610 |
-4.26% |
| 2026-08-31 |
财通成长优选混合A |
7.4660 |
1.99% |
| 2026-08-28 |
财通成长优选混合A |
7.3200 |
-1.80% |
| 2026-08-27 |
财通成长优选混合A |
7.4520 |
4.52% |
| 2026-08-26 |
财通成长优选混合A |
7.1300 |
-0.77% |
| 2026-08-25 |
财通成长优选混合A |
7.1850 |
-0.28% |
| 2026-08-24 |
财通成长优选混合A |
7.2050 |
-5.27% |
| 2026-08-21 |
财通成长优选混合A |
7.5850 |
1.73% |
| 2026-08-20 |
财通成长优选混合A |
7.4560 |
0.35% |
| 2026-08-19 |
财通成长优选混合A |
7.4300 |
-8.94% |
| 2026-08-18 |
财通成长优选混合A |
8.0940 |
-1.07% |
| 2026-08-17 |
财通成长优选混合A |
8.1810 |
4.22% |
