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 |
2025-12-31 |
2.4804 |
2.4804 |
| 2 |
2025-12-30 |
2.5002 |
2.5002 |
| 3 |
2025-12-29 |
2.4551 |
2.4551 |
| 4 |
2025-12-26 |
2.4673 |
2.4673 |
| 5 |
2025-12-25 |
2.4596 |
2.4596 |
| 6 |
2025-12-24 |
2.4385 |
2.4385 |
| 7 |
2025-12-23 |
2.4235 |
2.4235 |
| 8 |
2025-12-22 |
2.4165 |
2.4165 |
| 9 |
2025-12-19 |
2.3858 |
2.3858 |
| 10 |
2025-12-18 |
2.3657 |
2.3657 |
| 11 |
2025-12-17 |
2.3835 |
2.3835 |
| 12 |
2025-12-16 |
2.3361 |
2.3361 |
| 13 |
2025-12-15 |
2.3760 |
2.3760 |
| 14 |
2025-12-12 |
2.3881 |
2.3881 |
| 15 |
2025-12-11 |
2.3650 |
2.3650 |
| 16 |
2025-12-10 |
2.3834 |
2.3834 |
| 17 |
2025-12-09 |
2.3819 |
2.3819 |
| 18 |
2025-12-08 |
2.4108 |
2.4108 |
| 19 |
2025-12-05 |
2.4099 |
2.4099 |
| 20 |
2025-12-04 |
2.3724 |
2.3724 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
