财通资管价值成长混合A(005680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9940 |
1.9940 |
| 2 |
2025-05-30 |
1.9886 |
1.9886 |
| 3 |
2025-05-29 |
2.0020 |
2.0020 |
| 4 |
2025-05-28 |
1.9874 |
1.9874 |
| 5 |
2025-05-27 |
1.9903 |
1.9903 |
| 6 |
2025-05-26 |
2.0042 |
2.0042 |
| 7 |
2025-05-23 |
2.0117 |
2.0117 |
| 8 |
2025-05-22 |
2.0312 |
2.0312 |
| 9 |
2025-05-21 |
2.0444 |
2.0444 |
| 10 |
2025-05-20 |
2.0416 |
2.0416 |
| 11 |
2025-05-19 |
2.0355 |
2.0355 |
| 12 |
2025-05-16 |
2.0326 |
2.0326 |
| 13 |
2025-05-15 |
2.0493 |
2.0493 |
| 14 |
2025-05-14 |
2.0621 |
2.0621 |
| 15 |
2025-05-13 |
2.0589 |
2.0589 |
| 16 |
2025-05-12 |
2.0561 |
2.0561 |
| 17 |
2025-05-09 |
2.0326 |
2.0326 |
| 18 |
2025-05-08 |
2.0450 |
2.0450 |
| 19 |
2025-05-07 |
2.0474 |
2.0474 |
| 20 |
2025-05-06 |
2.0509 |
2.0509 |
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