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财通资管臻享成长混合C(016606)

2024-03-28     0.78392.3368%
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净值发布日期 单位净值 累计净值
2024-03-280.78390.7839
2024-03-270.76600.7660
2024-03-260.79670.7967
2024-03-250.80400.8040
2024-03-220.83140.8314
2024-03-210.84190.8419
2024-03-200.84530.8453
2024-03-190.84330.8433
2024-03-180.85080.8508
2024-03-150.83610.8361
2024-03-140.82570.8257
2024-03-130.83650.8365
2024-03-120.83700.8370
2024-03-110.82620.8262
2024-03-080.81370.8137
2024-03-070.79650.7965
2024-03-060.81410.8141
2024-03-050.80650.8065
2024-03-040.82230.8223
2024-03-010.81660.8166
2024-02-290.80570.8057
2024-02-280.77000.7700
2024-02-270.81540.8154
2024-02-260.79610.7961
2024-02-230.78120.7812
2024-02-220.75990.7599
2024-02-210.74270.7427
2024-02-200.73860.7386
2024-02-190.73290.7329
2024-02-080.72020.7202
2024-02-070.68380.6838
2024-02-060.68100.6810
2024-02-050.65110.6511
2024-02-020.67520.6752
2024-02-010.69710.6971
2024-01-310.69060.6906
2024-01-300.71250.7125
2024-01-290.72480.7248
2024-01-260.74820.7482
2024-01-250.76560.7656
2024-01-240.76550.7655
2024-01-230.76760.7676
2024-01-220.75960.7596
2024-01-190.79260.7926
2024-01-180.80410.8041
2024-01-170.79680.7968
2024-01-160.81950.8195
2024-01-150.81580.8158
2024-01-120.82110.8211
2024-01-110.83330.8333
2024-01-100.82160.8216
2024-01-090.82850.8285
2024-01-080.82360.8236
2024-01-050.84470.8447
2024-01-040.85940.8594
2024-01-030.86840.8684
2024-01-020.88430.8843
2023-12-310.89580.8958
2023-12-290.89580.8958
2023-12-280.88100.8810
2023-12-270.85880.8588
2023-12-260.85050.8505
2023-12-250.86610.8661
2023-12-220.85950.8595
2023-12-210.86870.8687
2023-12-200.86350.8635
2023-12-190.87130.8713
2023-12-180.86450.8645
2023-12-150.87490.8749
2023-12-140.87680.8768
2023-12-130.88050.8805
2023-12-120.88650.8865
2023-12-110.89000.8900
2023-12-080.87680.8768
2023-12-070.86590.8659
2023-12-060.86980.8698
2023-12-050.86750.8675
2023-12-040.88530.8853
2023-12-010.88650.8865
2023-11-300.88860.8886
2023-11-290.88990.8899
2023-11-280.88840.8884
2023-11-270.88970.8897
2023-11-240.88590.8859
2023-11-230.90150.9015
2023-11-220.89600.8960
2023-11-210.91180.9118
2023-11-200.92620.9262
2023-11-170.90870.9087
2023-11-160.90240.9024
2023-11-150.91790.9179
2023-11-140.91520.9152
2023-11-130.91180.9118
2023-11-100.90750.9075
2023-11-090.90520.9052
2023-11-080.91660.9166
2023-11-070.91290.9129
2023-11-060.90660.9066
2023-11-030.87920.8792
2023-11-020.85550.8555
2023-11-010.87070.8707
2023-10-310.87200.8720
2023-10-300.88230.8823
2023-10-270.86420.8642
2023-10-260.84100.8410
2023-10-250.84130.8413
2023-10-240.84070.8407
2023-10-230.83310.8331
2023-10-200.84810.8481
2023-10-190.85760.8576
2023-10-180.86280.8628
2023-10-170.87310.8731
2023-10-160.87530.8753
2023-10-130.89270.8927
2023-10-120.89660.8966
2023-10-110.89620.8962
2023-10-100.89070.8907
2023-10-090.89440.8944