财通资管臻享成长混合C(016606)
2024-03-28
0.78392.3368%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7839 | 0.7839 |
2024-03-27 | 0.7660 | 0.7660 |
2024-03-26 | 0.7967 | 0.7967 |
2024-03-25 | 0.8040 | 0.8040 |
2024-03-22 | 0.8314 | 0.8314 |
2024-03-21 | 0.8419 | 0.8419 |
2024-03-20 | 0.8453 | 0.8453 |
2024-03-19 | 0.8433 | 0.8433 |
2024-03-18 | 0.8508 | 0.8508 |
2024-03-15 | 0.8361 | 0.8361 |
2024-03-14 | 0.8257 | 0.8257 |
2024-03-13 | 0.8365 | 0.8365 |
2024-03-12 | 0.8370 | 0.8370 |
2024-03-11 | 0.8262 | 0.8262 |
2024-03-08 | 0.8137 | 0.8137 |
2024-03-07 | 0.7965 | 0.7965 |
2024-03-06 | 0.8141 | 0.8141 |
2024-03-05 | 0.8065 | 0.8065 |
2024-03-04 | 0.8223 | 0.8223 |
2024-03-01 | 0.8166 | 0.8166 |
2024-02-29 | 0.8057 | 0.8057 |
2024-02-28 | 0.7700 | 0.7700 |
2024-02-27 | 0.8154 | 0.8154 |
2024-02-26 | 0.7961 | 0.7961 |
2024-02-23 | 0.7812 | 0.7812 |
2024-02-22 | 0.7599 | 0.7599 |
2024-02-21 | 0.7427 | 0.7427 |
2024-02-20 | 0.7386 | 0.7386 |
2024-02-19 | 0.7329 | 0.7329 |
2024-02-08 | 0.7202 | 0.7202 |
2024-02-07 | 0.6838 | 0.6838 |
2024-02-06 | 0.6810 | 0.6810 |
2024-02-05 | 0.6511 | 0.6511 |
2024-02-02 | 0.6752 | 0.6752 |
2024-02-01 | 0.6971 | 0.6971 |
2024-01-31 | 0.6906 | 0.6906 |
2024-01-30 | 0.7125 | 0.7125 |
2024-01-29 | 0.7248 | 0.7248 |
2024-01-26 | 0.7482 | 0.7482 |
2024-01-25 | 0.7656 | 0.7656 |
2024-01-24 | 0.7655 | 0.7655 |
2024-01-23 | 0.7676 | 0.7676 |
2024-01-22 | 0.7596 | 0.7596 |
2024-01-19 | 0.7926 | 0.7926 |
2024-01-18 | 0.8041 | 0.8041 |
2024-01-17 | 0.7968 | 0.7968 |
2024-01-16 | 0.8195 | 0.8195 |
2024-01-15 | 0.8158 | 0.8158 |
2024-01-12 | 0.8211 | 0.8211 |
2024-01-11 | 0.8333 | 0.8333 |
2024-01-10 | 0.8216 | 0.8216 |
2024-01-09 | 0.8285 | 0.8285 |
2024-01-08 | 0.8236 | 0.8236 |
2024-01-05 | 0.8447 | 0.8447 |
2024-01-04 | 0.8594 | 0.8594 |
2024-01-03 | 0.8684 | 0.8684 |
2024-01-02 | 0.8843 | 0.8843 |
2023-12-31 | 0.8958 | 0.8958 |
2023-12-29 | 0.8958 | 0.8958 |
2023-12-28 | 0.8810 | 0.8810 |
2023-12-27 | 0.8588 | 0.8588 |
2023-12-26 | 0.8505 | 0.8505 |
2023-12-25 | 0.8661 | 0.8661 |
2023-12-22 | 0.8595 | 0.8595 |
2023-12-21 | 0.8687 | 0.8687 |
2023-12-20 | 0.8635 | 0.8635 |
2023-12-19 | 0.8713 | 0.8713 |
2023-12-18 | 0.8645 | 0.8645 |
2023-12-15 | 0.8749 | 0.8749 |
2023-12-14 | 0.8768 | 0.8768 |
2023-12-13 | 0.8805 | 0.8805 |
2023-12-12 | 0.8865 | 0.8865 |
2023-12-11 | 0.8900 | 0.8900 |
2023-12-08 | 0.8768 | 0.8768 |
2023-12-07 | 0.8659 | 0.8659 |
2023-12-06 | 0.8698 | 0.8698 |
2023-12-05 | 0.8675 | 0.8675 |
2023-12-04 | 0.8853 | 0.8853 |
2023-12-01 | 0.8865 | 0.8865 |
2023-11-30 | 0.8886 | 0.8886 |
2023-11-29 | 0.8899 | 0.8899 |
2023-11-28 | 0.8884 | 0.8884 |
2023-11-27 | 0.8897 | 0.8897 |
2023-11-24 | 0.8859 | 0.8859 |
2023-11-23 | 0.9015 | 0.9015 |
2023-11-22 | 0.8960 | 0.8960 |
2023-11-21 | 0.9118 | 0.9118 |
2023-11-20 | 0.9262 | 0.9262 |
2023-11-17 | 0.9087 | 0.9087 |
2023-11-16 | 0.9024 | 0.9024 |
2023-11-15 | 0.9179 | 0.9179 |
2023-11-14 | 0.9152 | 0.9152 |
2023-11-13 | 0.9118 | 0.9118 |
2023-11-10 | 0.9075 | 0.9075 |
2023-11-09 | 0.9052 | 0.9052 |
2023-11-08 | 0.9166 | 0.9166 |
2023-11-07 | 0.9129 | 0.9129 |
2023-11-06 | 0.9066 | 0.9066 |
2023-11-03 | 0.8792 | 0.8792 |
2023-11-02 | 0.8555 | 0.8555 |
2023-11-01 | 0.8707 | 0.8707 |
2023-10-31 | 0.8720 | 0.8720 |
2023-10-30 | 0.8823 | 0.8823 |
2023-10-27 | 0.8642 | 0.8642 |
2023-10-26 | 0.8410 | 0.8410 |
2023-10-25 | 0.8413 | 0.8413 |
2023-10-24 | 0.8407 | 0.8407 |
2023-10-23 | 0.8331 | 0.8331 |
2023-10-20 | 0.8481 | 0.8481 |
2023-10-19 | 0.8576 | 0.8576 |
2023-10-18 | 0.8628 | 0.8628 |
2023-10-17 | 0.8731 | 0.8731 |
2023-10-16 | 0.8753 | 0.8753 |
2023-10-13 | 0.8927 | 0.8927 |
2023-10-12 | 0.8966 | 0.8966 |
2023-10-11 | 0.8962 | 0.8962 |
2023-10-10 | 0.8907 | 0.8907 |
2023-10-09 | 0.8944 | 0.8944 |