| 财通成长优选A(001480)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.7210 | 2.7210 | -0.22% | | 2025-08-19 | 2.7270 | 2.7270 | 2.60% | | 2025-08-18 | 2.6580 | 2.6580 | 4.03% | | 2025-08-15 | 2.5550 | 2.5550 | 0.31% | | 2025-08-14 | 2.5470 | 2.5470 | -4.03% | | 2025-08-13 | 2.6540 | 2.6540 | -- | | 2025-08-11 | 2.3950 | 2.3950 | 2.97% | | 2025-08-08 | 2.3260 | 2.3260 | -- | | 2025-08-06 | 2.3540 | 2.3540 | -- | | 2025-08-04 | 2.3190 | 2.3190 | -0.30% | | 2025-08-01 | 2.3260 | 2.3260 | -- | | 2025-07-30 | 2.3710 | 2.3710 | -0.29% | | 2025-07-29 | 2.3780 | 2.3780 | 5.31% | | 2025-07-28 | 2.2580 | 2.2580 | -- | | 2025-07-24 | 2.1830 | 2.1830 | -- | | 2025-07-22 | 2.2160 | 2.2160 | -- | | 2025-07-18 | 2.1790 | 2.1790 | -- | | 2025-07-10 | 1.9330 | 1.9330 | -- | | 2025-07-08 | 1.8960 | 1.8960 | 5.57% | | 2025-07-07 | 1.7960 | 1.7960 | -1.10% | | 2025-07-04 | 1.8160 | 1.8160 | -1.09% | | 2025-07-03 | 1.8360 | 1.8360 | -- | | 2025-07-01 | 1.8220 | 1.8220 | 0.50% | | 2025-06-30 | 1.8130 | 1.8130 | 2.78% | | 2025-06-27 | 1.7640 | 1.7640 | -- | | 2025-06-24 | 1.6840 | 1.6840 | -- | | 2025-06-19 | 1.7460 | 1.7460 | -- | | 2025-06-17 | 1.6940 | 1.6940 | -- | | 2025-06-11 | 1.6490 | 1.6490 | -0.72% | | 2025-06-10 | 1.6610 | 1.6610 | -- | | 2025-06-06 | 1.6600 | 1.6600 | 1.28% | | 2025-06-05 | 1.6390 | 1.6390 | -- | | 2025-06-03 | 1.5190 | 1.5190 | -0.07% | | 2025-05-30 | 1.5200 | 1.5200 | -2.38% | | 2025-05-29 | 1.5570 | 1.5570 | -- | | 2025-05-19 | 1.5910 | 1.5910 | -1.12% | | 2025-05-16 | 1.6090 | 1.6090 | -- | | 2025-05-14 | 1.6850 | 1.6850 | 0.78% | | 2025-05-13 | 1.6720 | 1.6720 | 0.00% | | 2025-05-12 | 1.6720 | 1.6720 | -- | | 2025-05-08 | 1.6830 | 1.6830 | -- | | 2025-05-06 | 1.7180 | 1.7180 | 3.25% | | 2025-04-30 | 1.6640 | 1.6640 | 2.91% | | 2025-04-29 | 1.6170 | 1.6170 | 1.38% | | 2025-04-28 | 1.5950 | 1.5950 | 1.21% | | 2025-04-25 | 1.5760 | 1.5760 | -- | | 2025-04-17 | 1.5530 | 1.5530 | 0.32% | | 2025-04-16 | 1.5480 | 1.5480 | -2.70% | | 2025-04-15 | 1.5910 | 1.5910 | -- | | 2025-04-11 | 1.5720 | 1.5720 | -- | | 2025-04-09 | 1.5010 | 1.5010 | -- | | 2025-04-07 | 1.4830 | 1.4830 | -9.52% | | 2025-04-03 | 1.6390 | 1.6390 | -- | | 2025-04-01 | 1.6160 | 1.6160 | -- | | 2025-03-28 | 1.6070 | 1.6070 | -- | | 2025-03-24 | 1.6930 | 1.6930 | -0.82% | | 2025-03-21 | 1.7070 | 1.7070 | -- | | 2025-03-19 | 1.8030 | 1.8030 | -1.26% | | 2025-03-18 | 1.8260 | 1.8260 | -- | | 2025-03-11 | 1.8320 | 1.8320 | -0.16% | | 2025-03-10 | 1.8350 | 1.8350 | 0.82% | | 2025-03-07 | 1.8200 | 1.8200 | -- | | 2025-03-04 | 1.8110 | 1.8110 | -2.00% | | 2025-03-03 | 1.8480 | 1.8480 | -1.70% | | 2025-02-28 | 1.8800 | 1.8800 | -5.53% | | 2025-02-27 | 1.9900 | 1.9900 | -3.44% | | 2025-02-26 | 2.0610 | 2.0610 | 0.19% | | 2025-02-25 | 2.0570 | 2.0570 | -1.34% | | 2025-02-24 | 2.0850 | 2.0850 | -4.84% | | 2025-02-21 | 2.1910 | 2.1910 | -- | | 2025-02-17 | 2.1880 | 2.1880 | 4.49% | | 2025-02-14 | 2.0940 | 2.0940 | -- | | 2025-02-06 | 2.0680 | 2.0680 | -- | | 2025-01-24 | 2.3460 | 2.3460 | -- | | 2025-01-22 | 2.3830 | 2.3830 | -- | | 2025-01-15 | 2.1470 | 2.1470 | -2.05% | | 2025-01-14 | 2.1920 | 2.1920 | -- | | 2025-01-10 | 2.1340 | 2.1340 | -- | | 2025-01-03 | 2.0840 | 2.0840 | -- | | 2024-12-30 | 2.2110 | 2.2110 | -- | | 2024-12-25 | 2.1840 | 2.1840 | -- | | 2024-12-18 | 2.0880 | 2.0880 | -0.38% | | 2024-12-17 | 2.0960 | 2.0960 | 0.82% | | 2024-12-16 | 2.0790 | 2.0790 | -- | | 2024-12-11 | 2.0240 | 2.0240 | -- | | 2024-12-09 | 1.9920 | 1.9920 | -2.45% | | 2024-12-06 | 2.0420 | 2.0420 | 0.44% | | 2024-12-05 | 2.0330 | 2.0330 | 1.55% | | 2024-12-04 | 2.0020 | 2.0020 | -1.09% | | 2024-12-03 | 2.0240 | 2.0240 | -1.12% | | 2024-12-02 | 2.0470 | 2.0470 | 3.23% | | 2024-11-29 | 1.9830 | 1.9830 | 3.01% | | 2024-11-28 | 1.9250 | 1.9250 | -1.33% | | 2024-11-27 | 1.9510 | 1.9510 | 3.50% | | 2024-11-26 | 1.8850 | 1.8850 | 0.96% | | 2024-11-25 | 1.8670 | 1.8670 | -2.25% | | 2024-11-22 | 1.9100 | 1.9100 | -4.12% | | 2024-11-21 | 1.9920 | 1.9920 | -0.55% | | 2024-11-20 | 2.0030 | 2.0030 | 0.81% | | 2024-11-19 | 1.9870 | 1.9870 | 2.21% | | 2024-11-18 | 1.9440 | 1.9440 | -1.37% | | 2024-11-15 | 1.9710 | 1.9710 | -4.32% | | 2024-11-14 | 2.0600 | 2.0600 | -4.14% | | 2024-11-13 | 2.1490 | 2.1490 | 2.28% | | 2024-11-12 | 2.1010 | 2.1010 | -1.22% | | 2024-11-11 | 2.1270 | 2.1270 | 1.09% | | 2024-11-08 | 2.1040 | 2.1040 | -0.66% | | 2024-11-07 | 2.1180 | 2.1180 | 2.82% | | 2024-11-06 | 2.0600 | 2.0600 | -1.58% | | 2024-11-05 | 2.0930 | 2.0930 | 3.15% | | 2024-11-04 | 2.0290 | 2.0290 | 3.41% | | 2024-11-01 | 1.9620 | 1.9620 | -1.06% | | 2024-10-31 | 1.9830 | 1.9830 | 0.35% | | 2024-10-30 | 1.9760 | 1.9760 | 0.82% | | 2024-10-29 | 1.9600 | 1.9600 | 1.08% | | 2024-10-28 | 1.9390 | 1.9390 | -1.02% | | 2024-10-25 | 1.9590 | 1.9590 | 1.45% | | 2024-10-24 | 1.9310 | 1.9310 | 1.26% | | 2024-10-23 | 1.9070 | 1.9070 | -2.55% | | 2024-10-22 | 1.9570 | 1.9570 | -1.11% | | 2024-10-21 | 1.9790 | 1.9790 | 1.91% | | 2024-10-18 | 1.9420 | 1.9420 | 10.28% | | 2024-10-17 | 1.7610 | 1.7610 | 2.03% | | 2024-10-16 | 1.7260 | 1.7260 | -2.82% | | 2024-10-15 | 1.7760 | 1.7760 | -2.52% | | 2024-10-14 | 1.8220 | 1.8220 | 5.81% | | 2024-10-11 | 1.7220 | 1.7220 | -2.55% | | 2024-10-10 | 1.7670 | 1.7670 | -3.02% | | 2024-10-09 | 1.8220 | 1.8220 | -6.13% | | 2024-10-08 | 1.9410 | 1.9410 | 12.98% | | 2024-09-30 | 1.7180 | 1.7180 | 11.27% | | 2024-09-27 | 1.5440 | 1.5440 | 5.18% | | 2024-09-26 | 1.4680 | 1.4680 | 2.73% | | 2024-09-25 | 1.4290 | 1.4290 | 0.00% | | 2024-09-24 | 1.4290 | 1.4290 | -- | | 2024-09-19 | 1.3660 | 1.3660 | -0.87% | | 2024-09-18 | 1.3780 | 1.3780 | -- | | 2024-09-12 | 1.3650 | 1.3650 | -- | | 2024-09-06 | 1.3370 | 1.3370 | -3.12% | | 2024-09-05 | 1.3800 | 1.3800 | 0.22% | | 2024-09-04 | 1.3770 | 1.3770 | -1.22% | | 2024-09-03 | 1.3940 | 1.3940 | -- |
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