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 |
2026-04-10 |
2.5111 |
2.5111 |
| 2 |
2026-04-09 |
2.4910 |
2.4910 |
| 3 |
2026-04-08 |
2.4913 |
2.4913 |
| 4 |
2026-04-07 |
2.4249 |
2.4249 |
| 5 |
2026-04-03 |
2.3985 |
2.3985 |
| 6 |
2026-04-02 |
2.4152 |
2.4152 |
| 7 |
2026-04-01 |
2.4353 |
2.4353 |
| 8 |
2026-03-31 |
2.3935 |
2.3935 |
| 9 |
2026-03-30 |
2.4330 |
2.4330 |
| 10 |
2026-03-27 |
2.4381 |
2.4381 |
| 11 |
2026-03-26 |
2.4221 |
2.4221 |
| 12 |
2026-03-25 |
2.4507 |
2.4507 |
| 13 |
2026-03-24 |
2.4047 |
2.4047 |
| 14 |
2026-03-23 |
2.3891 |
2.3891 |
| 15 |
2026-03-20 |
2.4615 |
2.4615 |
| 16 |
2026-03-19 |
2.4741 |
2.4741 |
| 17 |
2026-03-18 |
2.5425 |
2.5425 |
| 18 |
2026-03-17 |
2.5394 |
2.5394 |
| 19 |
2026-03-16 |
2.5762 |
2.5762 |
| 20 |
2026-03-13 |
2.6158 |
2.6158 |
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