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 |
2026-02-26 |
2.6674 |
2.6674 |
| 2 |
2026-02-25 |
2.6630 |
2.6630 |
| 3 |
2026-02-24 |
2.6387 |
2.6387 |
| 4 |
2026-02-13 |
2.5825 |
2.5825 |
| 5 |
2026-02-12 |
2.6590 |
2.6590 |
| 6 |
2026-02-11 |
2.6167 |
2.6167 |
| 7 |
2026-02-10 |
2.5948 |
2.5948 |
| 8 |
2026-02-09 |
2.6042 |
2.6042 |
| 9 |
2026-02-06 |
2.5398 |
2.5398 |
| 10 |
2026-02-05 |
2.5382 |
2.5382 |
| 11 |
2026-02-04 |
2.5766 |
2.5766 |
| 12 |
2026-02-03 |
2.5674 |
2.5674 |
| 13 |
2026-02-02 |
2.5132 |
2.5132 |
| 14 |
2026-01-30 |
2.6236 |
2.6236 |
| 15 |
2026-01-29 |
2.6698 |
2.6698 |
| 16 |
2026-01-28 |
2.6772 |
2.6772 |
| 17 |
2026-01-27 |
2.6254 |
2.6254 |
| 18 |
2026-01-26 |
2.6403 |
2.6403 |
| 19 |
2026-01-23 |
2.6327 |
2.6327 |
| 20 |
2026-01-22 |
2.6362 |
2.6362 |
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