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 |
2025-09-11 |
2.3767 |
2.3767 |
| 2 |
2025-09-10 |
2.3195 |
2.3195 |
| 3 |
2025-09-09 |
2.3345 |
2.3345 |
| 4 |
2025-09-08 |
2.3704 |
2.3704 |
| 5 |
2025-09-05 |
2.3643 |
2.3643 |
| 6 |
2025-09-04 |
2.2816 |
2.2816 |
| 7 |
2025-09-03 |
2.3199 |
2.3199 |
| 8 |
2025-09-02 |
2.3273 |
2.3273 |
| 9 |
2025-09-01 |
2.3723 |
2.3723 |
| 10 |
2025-08-29 |
2.3713 |
2.3713 |
| 11 |
2025-08-28 |
2.3239 |
2.3239 |
| 12 |
2025-08-27 |
2.2934 |
2.2934 |
| 13 |
2025-08-26 |
2.3238 |
2.3238 |
| 14 |
2025-08-25 |
2.3115 |
2.3115 |
| 15 |
2025-08-22 |
2.2728 |
2.2728 |
| 16 |
2025-08-21 |
2.2554 |
2.2554 |
| 17 |
2025-08-20 |
2.2629 |
2.2629 |
| 18 |
2025-08-19 |
2.2501 |
2.2501 |
| 19 |
2025-08-18 |
2.2529 |
2.2529 |
| 20 |
2025-08-15 |
2.2290 |
2.2290 |
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