财通资管价值成长混合C(005681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5312 |
2.5312 |
| 2 |
2026-06-04 |
2.5981 |
2.5981 |
| 3 |
2026-06-03 |
2.5875 |
2.5875 |
| 4 |
2026-06-02 |
2.5729 |
2.5729 |
| 5 |
2026-06-01 |
2.5457 |
2.5457 |
| 6 |
2026-05-29 |
2.5677 |
2.5677 |
| 7 |
2026-05-28 |
2.6146 |
2.6146 |
| 8 |
2026-05-27 |
2.5828 |
2.5828 |
| 9 |
2026-05-26 |
2.6083 |
2.6083 |
| 10 |
2026-05-25 |
2.6130 |
2.6130 |
| 11 |
2026-05-22 |
2.5936 |
2.5936 |
| 12 |
2026-05-21 |
2.5542 |
2.5542 |
| 13 |
2026-05-20 |
2.6177 |
2.6177 |
| 14 |
2026-05-19 |
2.5873 |
2.5873 |
| 15 |
2026-05-18 |
2.5690 |
2.5690 |
| 16 |
2026-05-15 |
2.5913 |
2.5913 |
| 17 |
2026-05-14 |
2.5839 |
2.5839 |
| 18 |
2026-05-13 |
2.6524 |
2.6524 |
| 19 |
2026-05-12 |
2.6375 |
2.6375 |
| 20 |
2026-05-11 |
2.6396 |
2.6396 |
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