财通资管臻享成长混合C(016606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9281 |
1.9281 |
| 2 |
2026-06-04 |
1.9490 |
1.9490 |
| 3 |
2026-06-03 |
1.9446 |
1.9446 |
| 4 |
2026-06-02 |
1.9647 |
1.9647 |
| 5 |
2026-06-01 |
1.9457 |
1.9457 |
| 6 |
2026-05-29 |
1.9993 |
1.9993 |
| 7 |
2026-05-28 |
2.0327 |
2.0327 |
| 8 |
2026-05-27 |
2.0103 |
2.0103 |
| 9 |
2026-05-26 |
2.0577 |
2.0577 |
| 10 |
2026-05-25 |
2.0666 |
2.0666 |
| 11 |
2026-05-22 |
2.0090 |
2.0090 |
| 12 |
2026-05-21 |
1.9444 |
1.9444 |
| 13 |
2026-05-20 |
1.9872 |
1.9872 |
| 14 |
2026-05-19 |
1.9673 |
1.9673 |
| 15 |
2026-05-18 |
1.9547 |
1.9547 |
| 16 |
2026-05-15 |
1.9464 |
1.9464 |
| 17 |
2026-05-14 |
1.9819 |
1.9819 |
| 18 |
2026-05-13 |
2.0119 |
2.0119 |
| 19 |
2026-05-12 |
1.9759 |
1.9759 |
| 20 |
2026-05-11 |
1.9879 |
1.9879 |
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