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财通资管价值成长混合C(005681)

2022-08-12     2.5667-0.4229%
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净值发布日期 单位净值 累计净值
2022-08-122.56672.5667
2022-08-112.57762.5776
2022-08-102.50812.5081
2022-08-092.55112.5511
2022-08-082.54522.5452
2022-08-052.53452.5345
2022-08-042.47332.4733
2022-08-032.46622.4662
2022-08-022.47712.4771
2022-08-012.54212.5421
2022-07-292.49532.4953
2022-07-282.55942.5594
2022-07-272.55542.5554
2022-07-262.55782.5578
2022-07-252.53772.5377
2022-07-222.54242.5424
2022-07-212.56372.5637
2022-07-202.58812.5881
2022-07-192.55952.5595
2022-07-182.56002.5600
2022-07-152.53082.5308
2022-07-142.52942.5294
2022-07-132.51242.5124
2022-07-122.50602.5060
2022-07-112.52692.5269
2022-07-082.60362.6036
2022-07-072.61652.6165
2022-07-062.59742.5974
2022-07-052.63642.6364
2022-07-042.69092.6909
2022-07-012.65132.6513
2022-06-302.68762.6876
2022-06-292.65982.6598
2022-06-282.72482.7248
2022-06-272.70722.7072
2022-06-242.65692.6569
2022-06-232.61942.6194
2022-06-222.56412.5641
2022-06-212.59602.5960
2022-06-202.60842.6084
2022-06-172.53502.5350
2022-06-162.49652.4965
2022-06-152.47582.4758
2022-06-142.46362.4636
2022-06-132.46032.4603
2022-06-102.46932.4693
2022-06-092.43592.4359
2022-06-082.49942.4994
2022-06-072.49062.4906
2022-06-062.47282.4728
2022-06-022.40412.4041
2022-06-012.39852.3985
2022-05-312.39182.3918
2022-05-302.34022.3402
2022-05-272.29332.2933
2022-05-262.30352.3035
2022-05-252.27792.2779
2022-05-242.25922.2592
2022-05-232.33112.3311
2022-05-202.35432.3543
2022-05-192.29572.2957
2022-05-182.31702.3170
2022-05-172.33752.3375
2022-05-162.31092.3109
2022-05-132.32572.3257
2022-05-122.32312.3231
2022-05-112.29762.2976
2022-05-102.26702.2670
2022-05-092.20272.2027
2022-05-062.22012.2201
2022-05-052.27462.2746
2022-04-292.24692.2469
2022-04-282.16832.1683
2022-04-272.18202.1820
2022-04-262.09362.0936
2022-04-252.10992.1099
2022-04-222.24792.2479
2022-04-212.24292.2429
2022-04-202.30702.3070
2022-04-192.30932.3093
2022-04-182.32562.3256
2022-04-152.29572.2957
2022-04-142.30472.3047
2022-04-132.24112.2411
2022-04-122.27142.2714
2022-04-112.21632.2163
2022-04-082.30032.3003
2022-04-072.31752.3175
2022-04-062.36232.3623
2022-04-012.40162.4016
2022-03-312.37342.3734
2022-03-302.41392.4139
2022-03-292.34402.3440
2022-03-282.36522.3652
2022-03-252.39902.3990
2022-03-242.45712.4571
2022-03-232.48502.4850
2022-03-222.44822.4482
2022-03-212.47152.4715
2022-03-182.46692.4669
2022-03-172.46262.4626
2022-03-162.40012.4001
2022-03-152.32522.3252
2022-03-142.42782.4278
2022-03-112.51272.5127
2022-03-102.50282.5028
2022-03-092.45952.4595
2022-03-082.49882.4988
2022-03-072.56402.5640
2022-03-042.70182.7018
2022-03-032.73322.7332
2022-03-022.77142.7714
2022-03-012.80422.8042
2022-02-282.78202.7820
2022-02-252.78282.7828
2022-02-242.75482.7548
2022-02-232.81172.8117
2022-02-222.75062.7506
2022-02-212.79912.7991
2022-02-182.78222.7822