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 |
2025-07-18 |
2.0089 |
2.0089 |
| 2 |
2025-07-17 |
2.0058 |
2.0058 |
| 3 |
2025-07-16 |
1.9952 |
1.9952 |
| 4 |
2025-07-15 |
1.9931 |
1.9931 |
| 5 |
2025-07-14 |
2.0088 |
2.0088 |
| 6 |
2025-07-11 |
2.0123 |
2.0123 |
| 7 |
2025-07-10 |
2.0075 |
2.0075 |
| 8 |
2025-07-09 |
2.0042 |
2.0042 |
| 9 |
2025-07-08 |
2.0085 |
2.0085 |
| 10 |
2025-07-07 |
1.9893 |
1.9893 |
| 11 |
2025-07-04 |
2.0073 |
2.0073 |
| 12 |
2025-07-03 |
2.0257 |
2.0257 |
| 13 |
2025-07-02 |
2.0039 |
2.0039 |
| 14 |
2025-07-01 |
2.0070 |
2.0070 |
| 15 |
2025-06-30 |
1.9961 |
1.9961 |
| 16 |
2025-06-27 |
1.9726 |
1.9726 |
| 17 |
2025-06-26 |
1.9530 |
1.9530 |
| 18 |
2025-06-25 |
1.9548 |
1.9548 |
| 19 |
2025-06-24 |
1.9467 |
1.9467 |
| 20 |
2025-06-23 |
1.9125 |
1.9125 |
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