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 |
2026-03-06 |
2.6508 |
2.6508 |
| 2 |
2026-03-05 |
2.6415 |
2.6415 |
| 3 |
2026-03-04 |
2.6141 |
2.6141 |
| 4 |
2026-03-03 |
2.6834 |
2.6834 |
| 5 |
2026-03-02 |
2.7728 |
2.7728 |
| 6 |
2026-02-27 |
2.7366 |
2.7366 |
| 7 |
2026-02-26 |
2.7014 |
2.7014 |
| 8 |
2026-02-25 |
2.6970 |
2.6970 |
| 9 |
2026-02-24 |
2.6723 |
2.6723 |
| 10 |
2026-02-13 |
2.6152 |
2.6152 |
| 11 |
2026-02-12 |
2.6927 |
2.6927 |
| 12 |
2026-02-11 |
2.6498 |
2.6498 |
| 13 |
2026-02-10 |
2.6276 |
2.6276 |
| 14 |
2026-02-09 |
2.6371 |
2.6371 |
| 15 |
2026-02-06 |
2.5718 |
2.5718 |
| 16 |
2026-02-05 |
2.5702 |
2.5702 |
| 17 |
2026-02-04 |
2.6091 |
2.6091 |
| 18 |
2026-02-03 |
2.5997 |
2.5997 |
| 19 |
2026-02-02 |
2.5448 |
2.5448 |
| 20 |
2026-01-30 |
2.6565 |
2.6565 |
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