财通成长优选混合C(021528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.8520 |
3.8520 |
| 2 |
2026-07-23 |
3.9620 |
3.9620 |
| 3 |
2026-07-22 |
3.9440 |
3.9440 |
| 4 |
2026-07-21 |
4.1620 |
4.1620 |
| 5 |
2026-07-20 |
3.8050 |
3.8050 |
| 6 |
2026-07-17 |
4.1830 |
4.1830 |
| 7 |
2026-07-16 |
4.6280 |
4.6280 |
| 8 |
2026-07-15 |
4.7990 |
4.7990 |
| 9 |
2026-07-14 |
4.9840 |
4.9840 |
| 10 |
2026-07-13 |
4.5180 |
4.5180 |
| 11 |
2026-07-10 |
4.8250 |
4.8250 |
| 12 |
2026-07-09 |
5.0510 |
5.0510 |
| 13 |
2026-07-08 |
4.8140 |
4.8140 |
| 14 |
2026-07-07 |
4.9950 |
4.9950 |
| 15 |
2026-07-06 |
5.0070 |
5.0070 |
| 16 |
2026-07-03 |
5.2760 |
5.2760 |
| 17 |
2026-07-02 |
5.2640 |
5.2640 |
| 18 |
2026-07-01 |
5.6470 |
5.6470 |
| 19 |
2026-06-30 |
5.6980 |
5.6980 |
| 20 |
2026-06-29 |
5.5930 |
5.5930 |
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