财通资管臻享成长混合C(016606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8744 |
0.8744 |
| 2 |
2025-05-29 |
0.8938 |
0.8938 |
| 3 |
2025-05-28 |
0.8897 |
0.8897 |
| 4 |
2025-05-27 |
0.8853 |
0.8853 |
| 5 |
2025-05-26 |
0.8833 |
0.8833 |
| 6 |
2025-05-23 |
0.8853 |
0.8853 |
| 7 |
2025-05-22 |
0.8789 |
0.8789 |
| 8 |
2025-05-21 |
0.8990 |
0.8990 |
| 9 |
2025-05-20 |
0.9049 |
0.9049 |
| 10 |
2025-05-19 |
0.9048 |
0.9048 |
| 11 |
2025-05-16 |
0.9171 |
0.9171 |
| 12 |
2025-05-15 |
0.8979 |
0.8979 |
| 13 |
2025-05-14 |
0.9112 |
0.9112 |
| 14 |
2025-05-13 |
0.9239 |
0.9239 |
| 15 |
2025-05-12 |
0.9366 |
0.9366 |
| 16 |
2025-05-09 |
0.9078 |
0.9078 |
| 17 |
2025-05-08 |
0.9322 |
0.9322 |
| 18 |
2025-05-07 |
0.9157 |
0.9157 |
| 19 |
2025-05-06 |
0.9132 |
0.9132 |
| 20 |
2025-04-30 |
0.8864 |
0.8864 |
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