财通资管价值成长混合C(005681)
2024-07-26
1.5565
1.4073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5565 | 1.5565 |
| 2024-07-25 | 1.5349 | 1.5349 |
| 2024-07-24 | 1.5408 | 1.5408 |
| 2024-07-23 | 1.5698 | 1.5698 |
| 2024-07-22 | 1.6153 | 1.6153 |
| 2024-07-19 | 1.6194 | 1.6194 |
| 2024-07-18 | 1.6034 | 1.6034 |
| 2024-07-17 | 1.5940 | 1.5940 |
| 2024-07-16 | 1.5907 | 1.5907 |
| 2024-07-15 | 1.5677 | 1.5677 |
| 2024-07-12 | 1.5866 | 1.5866 |
| 2024-07-11 | 1.5921 | 1.5921 |
| 2024-07-10 | 1.5483 | 1.5483 |
| 2024-07-09 | 1.5465 | 1.5465 |
| 2024-07-08 | 1.5200 | 1.5200 |
| 2024-07-05 | 1.5627 | 1.5627 |
| 2024-07-04 | 1.5545 | 1.5545 |
| 2024-07-03 | 1.5764 | 1.5764 |
| 2024-07-02 | 1.5816 | 1.5816 |
| 2024-07-01 | 1.5978 | 1.5978 |
| 2024-06-30 | 1.5933 | 1.5933 |
| 2024-06-28 | 1.5935 | 1.5935 |
| 2024-06-27 | 1.5934 | 1.5934 |
| 2024-06-26 | 1.6278 | 1.6278 |
| 2024-06-25 | 1.5958 | 1.5958 |
| 2024-06-24 | 1.6180 | 1.6180 |
| 2024-06-21 | 1.6526 | 1.6526 |
| 2024-06-20 | 1.6549 | 1.6549 |
| 2024-06-19 | 1.6834 | 1.6834 |
| 2024-06-18 | 1.7047 | 1.7047 |
| 2024-06-17 | 1.7017 | 1.7017 |
| 2024-06-14 | 1.7003 | 1.7003 |
| 2024-06-13 | 1.6960 | 1.6960 |
| 2024-06-12 | 1.7013 | 1.7013 |
| 2024-06-11 | 1.7019 | 1.7019 |
| 2024-06-07 | 1.6906 | 1.6906 |
| 2024-06-06 | 1.6960 | 1.6960 |
| 2024-06-05 | 1.7194 | 1.7194 |
| 2024-06-04 | 1.7386 | 1.7386 |
| 2024-06-03 | 1.7223 | 1.7223 |
| 2024-05-31 | 1.7329 | 1.7329 |
| 2024-05-30 | 1.7335 | 1.7335 |
| 2024-05-29 | 1.7353 | 1.7353 |
| 2024-05-28 | 1.7285 | 1.7285 |
| 2024-05-27 | 1.7572 | 1.7572 |
| 2024-05-24 | 1.7413 | 1.7413 |
| 2024-05-23 | 1.7679 | 1.7679 |
| 2024-05-22 | 1.8053 | 1.8053 |
| 2024-05-21 | 1.8093 | 1.8093 |
| 2024-05-20 | 1.8218 | 1.8218 |
| 2024-05-17 | 1.8154 | 1.8154 |
| 2024-05-16 | 1.7776 | 1.7776 |
| 2024-05-15 | 1.7655 | 1.7655 |
| 2024-05-14 | 1.7846 | 1.7846 |
| 2024-05-13 | 1.7803 | 1.7803 |
| 2024-05-10 | 1.7762 | 1.7762 |
| 2024-05-09 | 1.7921 | 1.7921 |
| 2024-05-08 | 1.7661 | 1.7661 |
| 2024-05-07 | 1.8000 | 1.8000 |
| 2024-05-06 | 1.7964 | 1.7964 |
| 2024-04-30 | 1.7467 | 1.7467 |
| 2024-04-29 | 1.7496 | 1.7496 |
| 2024-04-26 | 1.7022 | 1.7022 |
| 2024-04-25 | 1.6597 | 1.6597 |
| 2024-04-24 | 1.6596 | 1.6596 |
| 2024-04-23 | 1.6498 | 1.6498 |
| 2024-04-22 | 1.6520 | 1.6520 |
| 2024-04-19 | 1.6400 | 1.6400 |
| 2024-04-18 | 1.6536 | 1.6536 |
| 2024-04-17 | 1.6466 | 1.6466 |
| 2024-04-16 | 1.5931 | 1.5931 |
| 2024-04-15 | 1.6431 | 1.6431 |
| 2024-04-12 | 1.6322 | 1.6322 |
| 2024-04-11 | 1.6444 | 1.6444 |
| 2024-04-10 | 1.6454 | 1.6454 |
| 2024-04-09 | 1.6675 | 1.6675 |
| 2024-04-08 | 1.6423 | 1.6423 |
| 2024-04-03 | 1.6770 | 1.6770 |
| 2024-04-02 | 1.6937 | 1.6937 |
| 2024-04-01 | 1.7095 | 1.7095 |
| 2024-03-29 | 1.6566 | 1.6566 |
| 2024-03-28 | 1.6544 | 1.6544 |
| 2024-03-27 | 1.6225 | 1.6225 |
| 2024-03-26 | 1.6706 | 1.6706 |
| 2024-03-25 | 1.6811 | 1.6811 |
| 2024-03-22 | 1.7206 | 1.7206 |
| 2024-03-21 | 1.7642 | 1.7642 |
| 2024-03-20 | 1.7622 | 1.7622 |
| 2024-03-19 | 1.7598 | 1.7598 |
| 2024-03-18 | 1.7634 | 1.7634 |
| 2024-03-15 | 1.7461 | 1.7461 |
| 2024-03-14 | 1.7397 | 1.7397 |
| 2024-03-13 | 1.7577 | 1.7577 |
| 2024-03-12 | 1.7441 | 1.7441 |
| 2024-03-11 | 1.7145 | 1.7145 |
| 2024-03-08 | 1.6727 | 1.6727 |
| 2024-03-07 | 1.6605 | 1.6605 |
| 2024-03-06 | 1.6978 | 1.6978 |
| 2024-03-05 | 1.7110 | 1.7110 |
| 2024-03-04 | 1.7276 | 1.7276 |
| 2024-03-01 | 1.7386 | 1.7386 |
| 2024-02-29 | 1.7138 | 1.7138 |
| 2024-02-28 | 1.6502 | 1.6502 |
| 2024-02-27 | 1.7083 | 1.7083 |
| 2024-02-26 | 1.6639 | 1.6639 |
| 2024-02-23 | 1.6609 | 1.6609 |
| 2024-02-22 | 1.6434 | 1.6434 |
| 2024-02-21 | 1.6260 | 1.6260 |
| 2024-02-20 | 1.5926 | 1.5926 |
| 2024-02-19 | 1.5910 | 1.5910 |
| 2024-02-08 | 1.5640 | 1.5640 |
| 2024-02-07 | 1.5336 | 1.5336 |
| 2024-02-06 | 1.4943 | 1.4943 |
| 2024-02-05 | 1.4097 | 1.4097 |
| 2024-02-02 | 1.4429 | 1.4429 |
| 2024-02-01 | 1.4900 | 1.4900 |
| 2024-01-31 | 1.4968 | 1.4968 |
| 2024-01-30 | 1.5558 | 1.5558 |
