财通成长优选混合C(021528)
2024-10-17
1.0170
2.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0170 | 1.0170 |
| 2024-10-16 | 0.9970 | 0.9970 |
| 2024-10-15 | 1.0260 | 1.0260 |
| 2024-10-14 | 1.0520 | 1.0520 |
| 2024-10-11 | 0.9950 | 0.9950 |
| 2024-10-10 | 1.0210 | 1.0210 |
| 2024-10-09 | 1.0520 | 1.0520 |
| 2024-10-08 | 1.1220 | 1.1220 |
| 2024-09-30 | 0.9930 | 0.9930 |
| 2024-09-27 | 0.8930 | 0.8930 |
| 2024-09-26 | 0.8480 | 0.8480 |
| 2024-09-25 | 0.8260 | 0.8260 |
| 2024-09-24 | 0.8260 | 0.8260 |
| 2024-09-23 | 0.7710 | 0.7710 |
| 2024-09-20 | 0.7790 | 0.7790 |
| 2024-09-19 | 0.7890 | 0.7890 |
| 2024-09-18 | 0.7960 | 0.7960 |
| 2024-09-13 | 0.8050 | 0.8050 |
| 2024-09-12 | 0.7890 | 0.7890 |
| 2024-09-11 | 0.7850 | 0.7850 |
| 2024-09-10 | 0.7780 | 0.7780 |
| 2024-09-09 | 0.7680 | 0.7680 |
| 2024-09-06 | 0.7730 | 0.7730 |
| 2024-09-05 | 0.7980 | 0.7980 |
| 2024-09-04 | 0.7960 | 0.7960 |
| 2024-09-03 | 0.8060 | 0.8060 |
| 2024-09-02 | 0.7980 | 0.7980 |
| 2024-08-30 | 0.8270 | 0.8270 |
| 2024-08-29 | 0.8060 | 0.8060 |
| 2024-08-28 | 0.8150 | 0.8150 |
| 2024-08-27 | 0.8100 | 0.8100 |
| 2024-08-26 | 0.8230 | 0.8230 |
| 2024-08-23 | 0.8320 | 0.8320 |
| 2024-08-22 | 0.8440 | 0.8440 |
| 2024-08-21 | 0.8480 | 0.8480 |
| 2024-08-20 | 0.8440 | 0.8440 |
| 2024-08-19 | 0.8510 | 0.8510 |
| 2024-08-16 | 0.8510 | 0.8510 |
| 2024-08-15 | 0.8410 | 0.8410 |
| 2024-08-14 | 0.8450 | 0.8450 |
| 2024-08-13 | 0.8590 | 0.8590 |
| 2024-08-12 | 0.8480 | 0.8480 |
| 2024-08-09 | 0.8520 | 0.8520 |
| 2024-08-08 | 0.8340 | 0.8340 |
| 2024-08-07 | 0.8420 | 0.8420 |
| 2024-08-06 | 0.8430 | 0.8430 |
| 2024-08-05 | 0.8250 | 0.8250 |
| 2024-08-02 | 0.8750 | 0.8750 |
| 2024-08-01 | 0.9210 | 0.9210 |
| 2024-07-31 | 0.9150 | 0.9150 |
| 2024-07-30 | 0.9010 | 0.9010 |
| 2024-07-29 | 0.9140 | 0.9140 |
| 2024-07-26 | 0.9080 | 0.9080 |
| 2024-07-25 | 0.8970 | 0.8970 |
| 2024-07-24 | 0.9240 | 0.9240 |
| 2024-07-23 | 0.9290 | 0.9290 |
| 2024-07-22 | 0.9510 | 0.9510 |
| 2024-07-19 | 0.9430 | 0.9430 |
| 2024-07-18 | 0.9530 | 0.9530 |
| 2024-07-17 | 0.9560 | 0.9560 |
| 2024-07-16 | 0.9950 | 0.9950 |
| 2024-07-15 | 0.9870 | 0.9870 |
| 2024-07-12 | 1.0010 | 1.0010 |
| 2024-07-11 | 1.0080 | 1.0080 |
| 2024-07-10 | 1.0150 | 1.0150 |
| 2024-07-09 | 1.0170 | 1.0170 |
| 2024-07-08 | 0.9890 | 0.9890 |
| 2024-07-05 | 0.9910 | 0.9910 |
| 2024-07-04 | 0.9850 | 0.9850 |
| 2024-07-03 | 0.9790 | 0.9790 |
| 2024-07-02 | 0.9990 | 0.9990 |
| 2024-07-01 | 1.0130 | 1.0130 |
| 2024-06-30 | 0.9980 | 0.9980 |
| 2024-06-28 | 0.9990 | 0.9990 |
| 2024-06-27 | 0.9840 | 0.9840 |
| 2024-06-26 | 1.0080 | 1.0080 |
| 2024-06-25 | 1.0030 | 1.0030 |
| 2024-06-24 | 1.0320 | 1.0320 |
| 2024-06-21 | 1.0590 | 1.0590 |
| 2024-06-20 | 1.0550 | 1.0550 |
| 2024-06-19 | 1.0620 | 1.0620 |
| 2024-06-18 | 1.0750 | 1.0750 |
| 2024-06-17 | 1.0540 | 1.0540 |
| 2024-06-14 | 1.0380 | 1.0380 |
| 2024-06-13 | 1.0000 | 1.0000 |
| 2024-06-12 | 0.9820 | 0.9820 |
| 2024-06-11 | 0.9800 | 0.9800 |
| 2024-06-07 | 0.9720 | 0.9720 |
| 2024-06-06 | 0.9930 | 0.9930 |
| 2024-06-05 | 0.9880 | 0.9880 |
| 2024-06-04 | 1.0110 | 1.0110 |
| 2024-06-03 | 1.0020 | 1.0020 |
| 2024-05-31 | 0.9750 | 0.9750 |
| 2024-05-30 | 0.9840 | 0.9840 |
| 2024-05-29 | 0.9910 | 0.9910 |
| 2024-05-28 | 1.0000 | 1.0000 |
