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 |
2026-09-17 |
2.1776 |
2.1776 |
| 2 |
2026-09-16 |
2.1861 |
2.1861 |
| 3 |
2026-09-15 |
2.2002 |
2.2002 |
| 4 |
2026-09-14 |
2.2188 |
2.2188 |
| 5 |
2026-09-11 |
2.2228 |
2.2228 |
| 6 |
2026-09-10 |
2.2558 |
2.2558 |
| 7 |
2026-09-09 |
2.2750 |
2.2750 |
| 8 |
2026-09-08 |
2.2823 |
2.2823 |
| 9 |
2026-09-07 |
2.2758 |
2.2758 |
| 10 |
2026-09-04 |
2.2838 |
2.2838 |
| 11 |
2026-09-03 |
2.2833 |
2.2833 |
| 12 |
2026-09-02 |
2.2689 |
2.2689 |
| 13 |
2026-09-01 |
2.3101 |
2.3101 |
| 14 |
2026-08-31 |
2.3127 |
2.3127 |
| 15 |
2026-08-28 |
2.3297 |
2.3297 |
| 16 |
2026-08-27 |
2.3231 |
2.3231 |
| 17 |
2026-08-26 |
2.3111 |
2.3111 |
| 18 |
2026-08-25 |
2.2914 |
2.2914 |
| 19 |
2026-08-24 |
2.3003 |
2.3003 |
| 20 |
2026-08-21 |
2.3262 |
2.3262 |
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