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 |
2026-06-08 |
4.4480 |
4.4480 |
| 2 |
2026-06-05 |
4.4480 |
4.4480 |
| 3 |
2026-06-04 |
4.6340 |
4.6340 |
| 4 |
2026-06-03 |
4.5450 |
4.5450 |
| 5 |
2026-06-02 |
4.3910 |
4.3910 |
| 6 |
2026-06-01 |
4.1720 |
4.1720 |
| 7 |
2026-05-29 |
4.3360 |
4.3360 |
| 8 |
2026-05-28 |
4.4300 |
4.4300 |
| 9 |
2026-05-27 |
4.2510 |
4.2510 |
| 10 |
2026-05-26 |
4.1630 |
4.1630 |
| 11 |
2026-05-25 |
4.1170 |
4.1170 |
| 12 |
2026-05-22 |
3.9740 |
3.9740 |
| 13 |
2026-05-21 |
3.6290 |
3.6290 |
| 14 |
2026-05-20 |
3.6630 |
3.6630 |
| 15 |
2026-05-19 |
3.6080 |
3.6080 |
| 16 |
2026-05-18 |
3.5780 |
3.5780 |
| 17 |
2026-05-15 |
3.5410 |
3.5410 |
| 18 |
2026-05-14 |
3.5710 |
3.5710 |
| 19 |
2026-05-13 |
3.7130 |
3.7130 |
| 20 |
2026-05-12 |
3.5910 |
3.5910 |
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