财通资管价值成长混合C(005681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9732 |
1.9732 |
| 2 |
2025-05-30 |
1.9680 |
1.9680 |
| 3 |
2025-05-29 |
1.9813 |
1.9813 |
| 4 |
2025-05-28 |
1.9668 |
1.9668 |
| 5 |
2025-05-27 |
1.9697 |
1.9697 |
| 6 |
2025-05-26 |
1.9835 |
1.9835 |
| 7 |
2025-05-23 |
1.9909 |
1.9909 |
| 8 |
2025-05-22 |
2.0103 |
2.0103 |
| 9 |
2025-05-21 |
2.0233 |
2.0233 |
| 10 |
2025-05-20 |
2.0205 |
2.0205 |
| 11 |
2025-05-19 |
2.0146 |
2.0146 |
| 12 |
2025-05-16 |
2.0117 |
2.0117 |
| 13 |
2025-05-15 |
2.0283 |
2.0283 |
| 14 |
2025-05-14 |
2.0410 |
2.0410 |
| 15 |
2025-05-13 |
2.0378 |
2.0378 |
| 16 |
2025-05-12 |
2.0351 |
2.0351 |
| 17 |
2025-05-09 |
2.0118 |
2.0118 |
| 18 |
2025-05-08 |
2.0242 |
2.0242 |
| 19 |
2025-05-07 |
2.0266 |
2.0266 |
| 20 |
2025-05-06 |
2.0300 |
2.0300 |
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