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财务数据

财通成长优选混合(001480)

2023-02-07     2.06100.0485%
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净值发布日期 单位净值 累计净值
2023-02-072.06102.0610
2023-02-062.06002.0600
2023-02-032.06002.0600
2023-02-022.07302.0730
2023-02-012.05102.0510
2023-01-312.03602.0360
2023-01-302.05102.0510
2023-01-202.05902.0590
2023-01-192.03402.0340
2023-01-182.03102.0310
2023-01-172.05402.0540
2023-01-162.06302.0630
2023-01-132.07802.0780
2023-01-122.05502.0550
2023-01-112.06702.0670
2023-01-102.09802.0980
2023-01-092.11202.1120
2023-01-062.11602.1160
2023-01-052.13502.1350
2023-01-042.11902.1190
2023-01-032.12102.1210
2022-12-312.08902.0890
2022-12-302.08902.0890
2022-12-292.07502.0750
2022-12-282.08902.0890
2022-12-272.04202.0420
2022-12-262.04602.0460
2022-12-231.98301.9830
2022-12-221.96501.9650
2022-12-211.99601.9960
2022-12-201.98501.9850
2022-12-192.01302.0130
2022-12-162.05502.0550
2022-12-152.06102.0610
2022-12-142.08202.0820
2022-12-132.06302.0630
2022-12-122.05202.0520
2022-12-092.06302.0630
2022-12-082.09702.0970
2022-12-072.10002.1000
2022-12-062.08202.0820
2022-12-052.08302.0830
2022-12-022.08602.0860
2022-12-012.09602.0960
2022-11-302.12302.1230
2022-11-292.11802.1180
2022-11-282.12102.1210
2022-11-252.06802.0680
2022-11-242.06402.0640
2022-11-232.04802.0480
2022-11-222.03602.0360
2022-11-212.05902.0590
2022-11-182.05102.0510
2022-11-172.04902.0490
2022-11-162.06002.0600
2022-11-152.06102.0610
2022-11-142.04402.0440
2022-11-112.06702.0670
2022-11-102.07502.0750
2022-11-092.08102.0810
2022-11-082.07102.0710
2022-11-072.09402.0940
2022-11-042.09902.0990
2022-11-032.04702.0470
2022-11-022.05602.0560
2022-11-012.05302.0530
2022-10-312.02602.0260
2022-10-282.03402.0340
2022-10-272.10302.1030
2022-10-262.17402.1740
2022-10-252.17002.1700
2022-10-242.18902.1890
2022-10-212.28602.2860
2022-10-202.26402.2640
2022-10-192.30102.3010
2022-10-182.37902.3790
2022-10-172.36402.3640
2022-10-142.37702.3770
2022-10-132.38402.3840
2022-10-122.31402.3140
2022-10-112.27402.2740
2022-10-102.22002.2200
2022-09-302.16202.1620
2022-09-292.18302.1830
2022-09-282.18402.1840
2022-09-272.23902.2390
2022-09-262.19202.1920
2022-09-232.22702.2270
2022-09-222.28902.2890
2022-09-212.30502.3050
2022-09-202.32302.3230
2022-09-192.32402.3240
2022-09-162.30302.3030
2022-09-152.33502.3350
2022-09-142.39702.3970
2022-09-132.44502.4450
2022-09-092.41102.4110
2022-09-082.43502.4350
2022-09-072.49202.4920
2022-09-062.48402.4840
2022-09-052.45402.4540
2022-09-022.47502.4750
2022-09-012.44702.4470
2022-08-312.46002.4600
2022-08-302.54102.5410
2022-08-292.53902.5390
2022-08-262.51802.5180
2022-08-252.52602.5260
2022-08-242.51602.5160
2022-08-232.55702.5570
2022-08-222.52002.5200
2022-08-192.50702.5070
2022-08-182.53802.5380
2022-08-172.58102.5810
2022-08-162.57302.5730
2022-08-152.50902.5090