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 |
2026-04-17 |
3.1880 |
3.1880 |
| 2 |
2026-04-16 |
3.0350 |
3.0350 |
| 3 |
2026-04-15 |
2.9690 |
2.9690 |
| 4 |
2026-04-14 |
3.0080 |
3.0080 |
| 5 |
2026-04-13 |
2.9390 |
2.9390 |
| 6 |
2026-04-10 |
2.8690 |
2.8690 |
| 7 |
2026-04-09 |
2.7560 |
2.7560 |
| 8 |
2026-04-08 |
2.7290 |
2.7290 |
| 9 |
2026-04-07 |
2.5170 |
2.5170 |
| 10 |
2026-04-03 |
2.5260 |
2.5260 |
| 11 |
2026-04-02 |
2.4500 |
2.4500 |
| 12 |
2026-04-01 |
2.5190 |
2.5190 |
| 13 |
2026-03-31 |
2.4460 |
2.4460 |
| 14 |
2026-03-30 |
2.5160 |
2.5160 |
| 15 |
2026-03-27 |
2.4800 |
2.4800 |
| 16 |
2026-03-26 |
2.4860 |
2.4860 |
| 17 |
2026-03-25 |
2.5400 |
2.5400 |
| 18 |
2026-03-24 |
2.4810 |
2.4810 |
| 19 |
2026-03-23 |
2.3970 |
2.3970 |
| 20 |
2026-03-20 |
2.5270 |
2.5270 |
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