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 |
2026-10-30 |
1.9937 |
1.9937 |
| 2 |
2026-10-29 |
2.0056 |
2.0056 |
| 3 |
2026-10-28 |
2.0041 |
2.0041 |
| 4 |
2026-10-27 |
2.0038 |
2.0038 |
| 5 |
2026-10-26 |
2.0184 |
2.0184 |
| 6 |
2026-10-23 |
2.0212 |
2.0212 |
| 7 |
2026-10-22 |
1.9753 |
1.9753 |
| 8 |
2026-10-21 |
1.9995 |
1.9995 |
| 9 |
2026-10-20 |
2.0218 |
2.0218 |
| 10 |
2026-10-19 |
2.0251 |
2.0251 |
| 11 |
2026-10-16 |
2.0021 |
2.0021 |
| 12 |
2026-10-15 |
1.9870 |
1.9870 |
| 13 |
2026-10-14 |
2.0196 |
2.0196 |
| 14 |
2026-10-13 |
2.0530 |
2.0530 |
| 15 |
2026-10-12 |
2.0757 |
2.0757 |
| 16 |
2026-10-09 |
2.0930 |
2.0930 |
| 17 |
2026-10-08 |
2.0969 |
2.0969 |
| 18 |
2026-09-30 |
2.1135 |
2.1135 |
| 19 |
2026-09-29 |
2.1062 |
2.1062 |
| 20 |
2026-09-28 |
2.1140 |
2.1140 |
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