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 |
2025-07-18 |
2.0308 |
2.0308 |
| 2 |
2025-07-17 |
2.0277 |
2.0277 |
| 3 |
2025-07-16 |
2.0169 |
2.0169 |
| 4 |
2025-07-15 |
2.0148 |
2.0148 |
| 5 |
2025-07-14 |
2.0306 |
2.0306 |
| 6 |
2025-07-11 |
2.0341 |
2.0341 |
| 7 |
2025-07-10 |
2.0292 |
2.0292 |
| 8 |
2025-07-09 |
2.0259 |
2.0259 |
| 9 |
2025-07-08 |
2.0302 |
2.0302 |
| 10 |
2025-07-07 |
2.0108 |
2.0108 |
| 11 |
2025-07-04 |
2.0289 |
2.0289 |
| 12 |
2025-07-03 |
2.0475 |
2.0475 |
| 13 |
2025-07-02 |
2.0255 |
2.0255 |
| 14 |
2025-07-01 |
2.0286 |
2.0286 |
| 15 |
2025-06-30 |
2.0175 |
2.0175 |
| 16 |
2025-06-27 |
1.9937 |
1.9937 |
| 17 |
2025-06-26 |
1.9739 |
1.9739 |
| 18 |
2025-06-25 |
1.9757 |
1.9757 |
| 19 |
2025-06-24 |
1.9675 |
1.9675 |
| 20 |
2025-06-23 |
1.9329 |
1.9329 |
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