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财务数据

财通资管价值成长混合C(005681)

2024-05-29     1.73530.3934%
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净值发布日期 单位净值 累计净值
2024-05-281.72851.7285
2024-05-271.75721.7572
2024-05-241.74131.7413
2024-05-231.76791.7679
2024-05-221.80531.8053
2024-05-211.80931.8093
2024-05-201.82181.8218
2024-05-171.81541.8154
2024-05-161.77761.7776
2024-05-151.76551.7655
2024-05-141.78461.7846
2024-05-131.78031.7803
2024-05-101.77621.7762
2024-05-091.79211.7921
2024-05-081.76611.7661
2024-05-071.80001.8000
2024-05-061.79641.7964
2024-04-301.74671.7467
2024-04-291.74961.7496
2024-04-261.70221.7022
2024-04-251.65971.6597
2024-04-241.65961.6596
2024-04-231.64981.6498
2024-04-221.65201.6520
2024-04-191.64001.6400
2024-04-181.65361.6536
2024-04-171.64661.6466
2024-04-161.59311.5931
2024-04-151.64311.6431
2024-04-121.63221.6322
2024-04-111.64441.6444
2024-04-101.64541.6454
2024-04-091.66751.6675
2024-04-081.64231.6423
2024-04-031.67701.6770
2024-04-021.69371.6937
2024-04-011.70951.7095
2024-03-291.65661.6566
2024-03-281.65441.6544
2024-03-271.62251.6225
2024-03-261.67061.6706
2024-03-251.68111.6811
2024-03-221.72061.7206
2024-03-211.76421.7642
2024-03-201.76221.7622
2024-03-191.75981.7598
2024-03-181.76341.7634
2024-03-151.74611.7461
2024-03-141.73971.7397
2024-03-131.75771.7577
2024-03-121.74411.7441
2024-03-111.71451.7145
2024-03-081.67271.6727
2024-03-071.66051.6605
2024-03-061.69781.6978
2024-03-051.71101.7110
2024-03-041.72761.7276
2024-03-011.73861.7386
2024-02-291.71381.7138
2024-02-281.65021.6502
2024-02-271.70831.7083
2024-02-261.66391.6639
2024-02-231.66091.6609
2024-02-221.64341.6434
2024-02-211.62601.6260
2024-02-201.59261.5926
2024-02-191.59101.5910
2024-02-081.56401.5640
2024-02-071.53361.5336
2024-02-061.49431.4943
2024-02-051.40971.4097
2024-02-021.44291.4429
2024-02-011.49001.4900
2024-01-311.49681.4968
2024-01-301.55581.5558
2024-01-291.60681.6068
2024-01-261.64331.6433
2024-01-251.65611.6561
2024-01-241.61001.6100
2024-01-231.60491.6049
2024-01-221.58821.5882
2024-01-191.66761.6676
2024-01-181.68091.6809
2024-01-171.65901.6590
2024-01-161.71621.7162
2024-01-151.71311.7131
2024-01-121.72401.7240
2024-01-111.73451.7345
2024-01-101.72101.7210
2024-01-091.71521.7152
2024-01-081.71401.7140
2024-01-051.76381.7638
2024-01-041.79811.7981
2024-01-031.82431.8243
2024-01-021.83731.8373
2023-12-311.86651.8665
2023-12-291.86671.8667
2023-12-281.85051.8505
2023-12-271.78481.7848
2023-12-261.78221.7822
2023-12-251.80721.8072
2023-12-221.79771.7977
2023-12-211.80681.8068
2023-12-201.78501.7850
2023-12-191.82061.8206
2023-12-181.82741.8274
2023-12-151.86041.8604
2023-12-141.86011.8601
2023-12-131.87151.8715
2023-12-121.91681.9168
2023-12-111.91461.9146
2023-12-081.90451.9045
2023-12-071.90331.9033
2023-12-061.90681.9068
2023-12-051.90471.9047
2023-12-041.94931.9493