财通资管臻享成长混合A(016605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.7641 |
1.7641 |
| 2 |
2026-09-18 |
1.7210 |
1.7210 |
| 3 |
2026-09-17 |
1.6835 |
1.6835 |
| 4 |
2026-09-16 |
1.6194 |
1.6194 |
| 5 |
2026-09-15 |
1.6071 |
1.6071 |
| 6 |
2026-09-14 |
1.6476 |
1.6476 |
| 7 |
2026-09-11 |
1.5960 |
1.5960 |
| 8 |
2026-09-10 |
1.6336 |
1.6336 |
| 9 |
2026-09-09 |
1.6826 |
1.6826 |
| 10 |
2026-09-08 |
1.7128 |
1.7128 |
| 11 |
2026-09-07 |
1.7070 |
1.7070 |
| 12 |
2026-09-04 |
1.6349 |
1.6349 |
| 13 |
2026-09-03 |
1.6757 |
1.6757 |
| 14 |
2026-09-02 |
1.6632 |
1.6632 |
| 15 |
2026-09-01 |
1.6732 |
1.6732 |
| 16 |
2026-08-31 |
1.6936 |
1.6936 |
| 17 |
2026-08-28 |
1.6809 |
1.6809 |
| 18 |
2026-08-27 |
1.7038 |
1.7038 |
| 19 |
2026-08-26 |
1.6663 |
1.6663 |
| 20 |
2026-08-25 |
1.6797 |
1.6797 |
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