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 |
2026-06-12 |
2.4674 |
2.4674 |
| 2 |
2026-06-11 |
2.4578 |
2.4578 |
| 3 |
2026-06-10 |
2.4694 |
2.4694 |
| 4 |
2026-06-09 |
2.5310 |
2.5310 |
| 5 |
2026-06-08 |
2.4751 |
2.4751 |
| 6 |
2026-06-05 |
2.5656 |
2.5656 |
| 7 |
2026-06-04 |
2.6334 |
2.6334 |
| 8 |
2026-06-03 |
2.6227 |
2.6227 |
| 9 |
2026-06-02 |
2.6079 |
2.6079 |
| 10 |
2026-06-01 |
2.5803 |
2.5803 |
| 11 |
2026-05-29 |
2.6025 |
2.6025 |
| 12 |
2026-05-28 |
2.6500 |
2.6500 |
| 13 |
2026-05-27 |
2.6177 |
2.6177 |
| 14 |
2026-05-26 |
2.6436 |
2.6436 |
| 15 |
2026-05-25 |
2.6484 |
2.6484 |
| 16 |
2026-05-22 |
2.6285 |
2.6285 |
| 17 |
2026-05-21 |
2.5886 |
2.5886 |
| 18 |
2026-05-20 |
2.6530 |
2.6530 |
| 19 |
2026-05-19 |
2.6222 |
2.6222 |
| 20 |
2026-05-18 |
2.6035 |
2.6035 |
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