财通资管价值发现混合C(012767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4815 |
1.4815 |
| 2 |
2025-04-28 |
1.4793 |
1.4793 |
| 3 |
2025-04-25 |
1.4912 |
1.4912 |
| 4 |
2025-04-24 |
1.4847 |
1.4847 |
| 5 |
2025-04-23 |
1.4802 |
1.4802 |
| 6 |
2025-04-22 |
1.4754 |
1.4754 |
| 7 |
2025-04-21 |
1.4727 |
1.4727 |
| 8 |
2025-04-18 |
1.4462 |
1.4462 |
| 9 |
2025-04-17 |
1.4463 |
1.4463 |
| 10 |
2025-04-16 |
1.4396 |
1.4396 |
| 11 |
2025-04-15 |
1.4572 |
1.4572 |
| 12 |
2025-04-14 |
1.4594 |
1.4594 |
| 13 |
2025-04-11 |
1.4505 |
1.4505 |
| 14 |
2025-04-10 |
1.4451 |
1.4451 |
| 15 |
2025-04-09 |
1.4182 |
1.4182 |
| 16 |
2025-04-08 |
1.4041 |
1.4041 |
| 17 |
2025-04-07 |
1.3811 |
1.3811 |
| 18 |
2025-04-03 |
1.4992 |
1.4992 |
| 19 |
2025-04-02 |
1.5152 |
1.5152 |
| 20 |
2025-04-01 |
1.5134 |
1.5134 |
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