财通资管臻享成长混合C(016606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6600 |
1.6600 |
| 2 |
2026-09-16 |
1.5968 |
1.5968 |
| 3 |
2026-09-15 |
1.5847 |
1.5847 |
| 4 |
2026-09-14 |
1.6247 |
1.6247 |
| 5 |
2026-09-11 |
1.5738 |
1.5738 |
| 6 |
2026-09-10 |
1.6109 |
1.6109 |
| 7 |
2026-09-09 |
1.6592 |
1.6592 |
| 8 |
2026-09-08 |
1.6891 |
1.6891 |
| 9 |
2026-09-07 |
1.6833 |
1.6833 |
| 10 |
2026-09-04 |
1.6123 |
1.6123 |
| 11 |
2026-09-03 |
1.6525 |
1.6525 |
| 12 |
2026-09-02 |
1.6403 |
1.6403 |
| 13 |
2026-09-01 |
1.6501 |
1.6501 |
| 14 |
2026-08-31 |
1.6702 |
1.6702 |
| 15 |
2026-08-28 |
1.6577 |
1.6577 |
| 16 |
2026-08-27 |
1.6803 |
1.6803 |
| 17 |
2026-08-26 |
1.6434 |
1.6434 |
| 18 |
2026-08-25 |
1.6566 |
1.6566 |
| 19 |
2026-08-24 |
1.6372 |
1.6372 |
| 20 |
2026-08-21 |
1.6763 |
1.6763 |
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