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 |
2026-10-30 |
1.7037 |
1.7037 |
| 2 |
2026-10-29 |
1.7215 |
1.7215 |
| 3 |
2026-10-28 |
1.7694 |
1.7694 |
| 4 |
2026-10-27 |
1.6462 |
1.6462 |
| 5 |
2026-10-26 |
1.6828 |
1.6828 |
| 6 |
2026-10-23 |
1.6750 |
1.6750 |
| 7 |
2026-10-22 |
1.5779 |
1.5779 |
| 8 |
2026-10-21 |
1.6009 |
1.6009 |
| 9 |
2026-10-20 |
1.6182 |
1.6182 |
| 10 |
2026-10-19 |
1.5353 |
1.5353 |
| 11 |
2026-10-16 |
1.4807 |
1.4807 |
| 12 |
2026-10-15 |
1.4911 |
1.4911 |
| 13 |
2026-10-14 |
1.5451 |
1.5451 |
| 14 |
2026-10-13 |
1.5935 |
1.5935 |
| 15 |
2026-10-12 |
1.6039 |
1.6039 |
| 16 |
2026-10-09 |
1.6542 |
1.6542 |
| 17 |
2026-10-08 |
1.6526 |
1.6526 |
| 18 |
2026-09-30 |
1.7387 |
1.7387 |
| 19 |
2026-09-29 |
1.7053 |
1.7053 |
| 20 |
2026-09-28 |
1.6913 |
1.6913 |
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