财通资管价值发现混合C(012767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8940 |
1.8940 |
| 2 |
2026-06-04 |
1.9442 |
1.9442 |
| 3 |
2026-06-03 |
1.9350 |
1.9350 |
| 4 |
2026-06-02 |
1.9246 |
1.9246 |
| 5 |
2026-06-01 |
1.9058 |
1.9058 |
| 6 |
2026-05-29 |
1.9206 |
1.9206 |
| 7 |
2026-05-28 |
1.9575 |
1.9575 |
| 8 |
2026-05-27 |
1.9369 |
1.9369 |
| 9 |
2026-05-26 |
1.9544 |
1.9544 |
| 10 |
2026-05-25 |
1.9625 |
1.9625 |
| 11 |
2026-05-22 |
1.9509 |
1.9509 |
| 12 |
2026-05-21 |
1.9197 |
1.9197 |
| 13 |
2026-05-20 |
1.9683 |
1.9683 |
| 14 |
2026-05-19 |
1.9475 |
1.9475 |
| 15 |
2026-05-18 |
1.9355 |
1.9355 |
| 16 |
2026-05-15 |
1.9537 |
1.9537 |
| 17 |
2026-05-14 |
1.9479 |
1.9479 |
| 18 |
2026-05-13 |
1.9884 |
1.9884 |
| 19 |
2026-05-12 |
1.9705 |
1.9705 |
| 20 |
2026-05-11 |
1.9721 |
1.9721 |
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