财通资管价值成长混合A(005680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9847 |
1.9847 |
| 2 |
2025-04-17 |
1.9832 |
1.9832 |
| 3 |
2025-04-16 |
1.9739 |
1.9739 |
| 4 |
2025-04-15 |
1.9983 |
1.9983 |
| 5 |
2025-04-14 |
2.0031 |
2.0031 |
| 6 |
2025-04-11 |
1.9911 |
1.9911 |
| 7 |
2025-04-10 |
1.9832 |
1.9832 |
| 8 |
2025-04-09 |
1.9445 |
1.9445 |
| 9 |
2025-04-08 |
1.9257 |
1.9257 |
| 10 |
2025-04-07 |
1.8955 |
1.8955 |
| 11 |
2025-04-03 |
2.0578 |
2.0578 |
| 12 |
2025-04-02 |
2.0802 |
2.0802 |
| 13 |
2025-04-01 |
2.0789 |
2.0789 |
| 14 |
2025-03-31 |
2.0798 |
2.0798 |
| 15 |
2025-03-28 |
2.0746 |
2.0746 |
| 16 |
2025-03-27 |
2.0931 |
2.0931 |
| 17 |
2025-03-26 |
2.0625 |
2.0625 |
| 18 |
2025-03-25 |
2.0708 |
2.0708 |
| 19 |
2025-03-24 |
2.0749 |
2.0749 |
| 20 |
2025-03-21 |
2.0640 |
2.0640 |
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