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 |
2025-04-28 |
2.0078 |
2.0078 |
| 2 |
2025-04-25 |
2.0242 |
2.0242 |
| 3 |
2025-04-24 |
2.0140 |
2.0140 |
| 4 |
2025-04-23 |
2.0097 |
2.0097 |
| 5 |
2025-04-22 |
2.0055 |
2.0055 |
| 6 |
2025-04-21 |
2.0024 |
2.0024 |
| 7 |
2025-04-18 |
1.9648 |
1.9648 |
| 8 |
2025-04-17 |
1.9633 |
1.9633 |
| 9 |
2025-04-16 |
1.9541 |
1.9541 |
| 10 |
2025-04-15 |
1.9783 |
1.9783 |
| 11 |
2025-04-14 |
1.9831 |
1.9831 |
| 12 |
2025-04-11 |
1.9712 |
1.9712 |
| 13 |
2025-04-10 |
1.9634 |
1.9634 |
| 14 |
2025-04-09 |
1.9252 |
1.9252 |
| 15 |
2025-04-08 |
1.9065 |
1.9065 |
| 16 |
2025-04-07 |
1.8766 |
1.8766 |
| 17 |
2025-04-03 |
2.0374 |
2.0374 |
| 18 |
2025-04-02 |
2.0596 |
2.0596 |
| 19 |
2025-04-01 |
2.0583 |
2.0583 |
| 20 |
2025-03-31 |
2.0592 |
2.0592 |
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