财通资管臻享成长混合A(016605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.8932 |
0.8932 |
| 2 |
2025-05-22 |
0.8868 |
0.8868 |
| 3 |
2025-05-21 |
0.9070 |
0.9070 |
| 4 |
2025-05-20 |
0.9129 |
0.9129 |
| 5 |
2025-05-19 |
0.9129 |
0.9129 |
| 6 |
2025-05-16 |
0.9253 |
0.9253 |
| 7 |
2025-05-15 |
0.9058 |
0.9058 |
| 8 |
2025-05-14 |
0.9192 |
0.9192 |
| 9 |
2025-05-13 |
0.9320 |
0.9320 |
| 10 |
2025-05-12 |
0.9448 |
0.9448 |
| 11 |
2025-05-09 |
0.9158 |
0.9158 |
| 12 |
2025-05-08 |
0.9404 |
0.9404 |
| 13 |
2025-05-07 |
0.9238 |
0.9238 |
| 14 |
2025-05-06 |
0.9212 |
0.9212 |
| 15 |
2025-04-30 |
0.8941 |
0.8941 |
| 16 |
2025-04-29 |
0.8721 |
0.8721 |
| 17 |
2025-04-28 |
0.8655 |
0.8655 |
| 18 |
2025-04-25 |
0.8684 |
0.8684 |
| 19 |
2025-04-24 |
0.8582 |
0.8582 |
| 20 |
2025-04-23 |
0.8730 |
0.8730 |
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