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 |
2025-09-03 |
2.2939 |
2.2939 |
| 2 |
2025-09-02 |
2.3013 |
2.3013 |
| 3 |
2025-09-01 |
2.3458 |
2.3458 |
| 4 |
2025-08-29 |
2.3449 |
2.3449 |
| 5 |
2025-08-28 |
2.2980 |
2.2980 |
| 6 |
2025-08-27 |
2.2679 |
2.2679 |
| 7 |
2025-08-26 |
2.2979 |
2.2979 |
| 8 |
2025-08-25 |
2.2858 |
2.2858 |
| 9 |
2025-08-22 |
2.2476 |
2.2476 |
| 10 |
2025-08-21 |
2.2304 |
2.2304 |
| 11 |
2025-08-20 |
2.2379 |
2.2379 |
| 12 |
2025-08-19 |
2.2252 |
2.2252 |
| 13 |
2025-08-18 |
2.2280 |
2.2280 |
| 14 |
2025-08-15 |
2.2044 |
2.2044 |
| 15 |
2025-08-14 |
2.1501 |
2.1501 |
| 16 |
2025-08-13 |
2.1741 |
2.1741 |
| 17 |
2025-08-12 |
2.1358 |
2.1358 |
| 18 |
2025-08-11 |
2.1417 |
2.1417 |
| 19 |
2025-08-08 |
2.1189 |
2.1189 |
| 20 |
2025-08-07 |
2.1176 |
2.1176 |
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