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 |
2025-12-31 |
2.2850 |
2.2850 |
| 2 |
2025-12-30 |
2.3320 |
2.3320 |
| 3 |
2025-12-29 |
2.3650 |
2.3650 |
| 4 |
2025-12-26 |
2.3280 |
2.3280 |
| 5 |
2025-12-25 |
2.3620 |
2.3620 |
| 6 |
2025-12-24 |
2.3580 |
2.3580 |
| 7 |
2025-12-23 |
2.3240 |
2.3240 |
| 8 |
2025-12-22 |
2.2690 |
2.2690 |
| 9 |
2025-12-19 |
2.1580 |
2.1580 |
| 10 |
2025-12-18 |
2.1990 |
2.1990 |
| 11 |
2025-12-17 |
2.2950 |
2.2950 |
| 12 |
2025-12-16 |
2.1600 |
2.1600 |
| 13 |
2025-12-15 |
2.1860 |
2.1860 |
| 14 |
2025-12-12 |
2.2710 |
2.2710 |
| 15 |
2025-12-11 |
2.2410 |
2.2410 |
| 16 |
2025-12-10 |
2.3070 |
2.3070 |
| 17 |
2025-12-09 |
2.3210 |
2.3210 |
| 18 |
2025-12-08 |
2.1920 |
2.1920 |
| 19 |
2025-12-05 |
2.0860 |
2.0860 |
| 20 |
2025-12-04 |
2.0790 |
2.0790 |
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