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 |
2024-04-18 |
1.6653 |
1.6653 |
| 2 |
2024-04-17 |
1.6583 |
1.6583 |
| 3 |
2024-04-16 |
1.6043 |
1.6043 |
| 4 |
2024-04-15 |
1.6547 |
1.6547 |
| 5 |
2024-04-12 |
1.6436 |
1.6436 |
| 6 |
2024-04-11 |
1.6560 |
1.6560 |
| 7 |
2024-04-10 |
1.6569 |
1.6569 |
| 8 |
2024-04-09 |
1.6792 |
1.6792 |
| 9 |
2024-04-08 |
1.6538 |
1.6538 |
| 10 |
2024-04-03 |
1.6887 |
1.6887 |
| 11 |
2024-04-02 |
1.7055 |
1.7055 |
| 12 |
2024-04-01 |
1.7213 |
1.7213 |
| 13 |
2024-03-29 |
1.6681 |
1.6681 |
| 14 |
2024-03-28 |
1.6658 |
1.6658 |
| 15 |
2024-03-27 |
1.6336 |
1.6336 |
| 16 |
2024-03-26 |
1.6821 |
1.6821 |
| 17 |
2024-03-25 |
1.6927 |
1.6927 |
| 18 |
2024-03-22 |
1.7324 |
1.7324 |
| 19 |
2024-03-21 |
1.7763 |
1.7763 |
| 20 |
2024-03-20 |
1.7742 |
1.7742 |
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