财通资管臻享成长混合A(016605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.6072 |
1.6072 |
| 2 |
2026-03-09 |
1.5744 |
1.5744 |
| 3 |
2026-03-06 |
1.5923 |
1.5923 |
| 4 |
2026-03-05 |
1.5928 |
1.5928 |
| 5 |
2026-03-04 |
1.5739 |
1.5739 |
| 6 |
2026-03-03 |
1.6121 |
1.6121 |
| 7 |
2026-03-02 |
1.6749 |
1.6749 |
| 8 |
2026-02-27 |
1.6593 |
1.6593 |
| 9 |
2026-02-26 |
1.6315 |
1.6315 |
| 10 |
2026-02-25 |
1.6234 |
1.6234 |
| 11 |
2026-02-24 |
1.6098 |
1.6098 |
| 12 |
2026-02-13 |
1.5726 |
1.5726 |
| 13 |
2026-02-12 |
1.6280 |
1.6280 |
| 14 |
2026-02-11 |
1.5898 |
1.5898 |
| 15 |
2026-02-10 |
1.5819 |
1.5819 |
| 16 |
2026-02-09 |
1.5971 |
1.5971 |
| 17 |
2026-02-06 |
1.5465 |
1.5465 |
| 18 |
2026-02-05 |
1.5409 |
1.5409 |
| 19 |
2026-02-04 |
1.5858 |
1.5858 |
| 20 |
2026-02-03 |
1.5853 |
1.5853 |
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