财通资管价值成长混合C(005681)
2025-12-31
2.4503
-0.7895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4503 | 2.4503 |
| 2025-12-30 | 2.4698 | 2.4698 |
| 2025-12-29 | 2.4253 | 2.4253 |
| 2025-12-26 | 2.4375 | 2.4375 |
| 2025-12-25 | 2.4299 | 2.4299 |
| 2025-12-24 | 2.4090 | 2.4090 |
| 2025-12-23 | 2.3943 | 2.3943 |
| 2025-12-22 | 2.3874 | 2.3874 |
| 2025-12-19 | 2.3570 | 2.3570 |
| 2025-12-18 | 2.3373 | 2.3373 |
| 2025-12-17 | 2.3549 | 2.3549 |
| 2025-12-16 | 2.3080 | 2.3080 |
| 2025-12-15 | 2.3475 | 2.3475 |
| 2025-12-12 | 2.3595 | 2.3595 |
| 2025-12-11 | 2.3367 | 2.3367 |
| 2025-12-10 | 2.3548 | 2.3548 |
| 2025-12-09 | 2.3534 | 2.3534 |
| 2025-12-08 | 2.3820 | 2.3820 |
| 2025-12-05 | 2.3812 | 2.3812 |
| 2025-12-04 | 2.3441 | 2.3441 |
| 2025-12-03 | 2.3550 | 2.3550 |
| 2025-12-02 | 2.3548 | 2.3548 |
| 2025-12-01 | 2.3668 | 2.3668 |
| 2025-11-28 | 2.3494 | 2.3494 |
| 2025-11-27 | 2.3332 | 2.3332 |
| 2025-11-26 | 2.3173 | 2.3173 |
| 2025-11-25 | 2.3094 | 2.3094 |
| 2025-11-24 | 2.2819 | 2.2819 |
| 2025-11-21 | 2.2686 | 2.2686 |
| 2025-11-20 | 2.3072 | 2.3072 |
| 2025-11-19 | 2.3292 | 2.3292 |
| 2025-11-18 | 2.3244 | 2.3244 |
| 2025-11-17 | 2.3553 | 2.3553 |
| 2025-11-14 | 2.3830 | 2.3830 |
| 2025-11-13 | 2.4159 | 2.4159 |
| 2025-11-12 | 2.3879 | 2.3879 |
| 2025-11-11 | 2.4058 | 2.4058 |
| 2025-11-10 | 2.4343 | 2.4343 |
| 2025-11-07 | 2.4433 | 2.4433 |
| 2025-11-06 | 2.4555 | 2.4555 |
| 2025-11-05 | 2.3876 | 2.3876 |
| 2025-11-04 | 2.3733 | 2.3733 |
| 2025-11-03 | 2.4376 | 2.4376 |
| 2025-10-31 | 2.4228 | 2.4228 |
| 2025-10-30 | 2.4375 | 2.4375 |
| 2025-10-29 | 2.4408 | 2.4408 |
| 2025-10-28 | 2.3750 | 2.3750 |
| 2025-10-27 | 2.3971 | 2.3971 |
| 2025-10-24 | 2.3761 | 2.3761 |
| 2025-10-23 | 2.3345 | 2.3345 |
| 2025-10-22 | 2.3134 | 2.3134 |
| 2025-10-21 | 2.3315 | 2.3315 |
| 2025-10-20 | 2.2986 | 2.2986 |
| 2025-10-17 | 2.2950 | 2.2950 |
| 2025-10-16 | 2.3567 | 2.3567 |
| 2025-10-15 | 2.3904 | 2.3904 |
| 2025-10-14 | 2.3272 | 2.3272 |
| 2025-10-13 | 2.3777 | 2.3777 |
| 2025-10-10 | 2.3977 | 2.3977 |
| 2025-10-09 | 2.4420 | 2.4420 |
| 2025-09-30 | 2.4014 | 2.4014 |
| 2025-09-29 | 2.3868 | 2.3868 |
| 2025-09-26 | 2.3534 | 2.3534 |
| 2025-09-25 | 2.3653 | 2.3653 |
| 2025-09-24 | 2.3663 | 2.3663 |
| 2025-09-23 | 2.3442 | 2.3442 |
| 2025-09-22 | 2.3409 | 2.3409 |
| 2025-09-19 | 2.3478 | 2.3478 |
| 2025-09-18 | 2.3359 | 2.3359 |
| 2025-09-17 | 2.3789 | 2.3789 |
| 2025-09-16 | 2.3511 | 2.3511 |
| 2025-09-15 | 2.3480 | 2.3480 |
| 2025-09-12 | 2.3580 | 2.3580 |
| 2025-09-11 | 2.3500 | 2.3500 |
| 2025-09-10 | 2.2934 | 2.2934 |
| 2025-09-09 | 2.3083 | 2.3083 |
| 2025-09-08 | 2.3438 | 2.3438 |
| 2025-09-05 | 2.3378 | 2.3378 |
| 2025-09-04 | 2.2561 | 2.2561 |
| 2025-09-03 | 2.2939 | 2.2939 |
| 2025-09-02 | 2.3013 | 2.3013 |
| 2025-09-01 | 2.3458 | 2.3458 |
| 2025-08-29 | 2.3449 | 2.3449 |
| 2025-08-28 | 2.2980 | 2.2980 |
| 2025-08-27 | 2.2679 | 2.2679 |
| 2025-08-26 | 2.2979 | 2.2979 |
| 2025-08-25 | 2.2858 | 2.2858 |
| 2025-08-22 | 2.2476 | 2.2476 |
| 2025-08-21 | 2.2304 | 2.2304 |
| 2025-08-20 | 2.2379 | 2.2379 |
| 2025-08-19 | 2.2252 | 2.2252 |
| 2025-08-18 | 2.2280 | 2.2280 |
| 2025-08-15 | 2.2044 | 2.2044 |
| 2025-08-14 | 2.1501 | 2.1501 |
| 2025-08-13 | 2.1741 | 2.1741 |
| 2025-08-12 | 2.1358 | 2.1358 |
| 2025-08-11 | 2.1417 | 2.1417 |
| 2025-08-08 | 2.1189 | 2.1189 |
| 2025-08-07 | 2.1176 | 2.1176 |
| 2025-08-06 | 2.1141 | 2.1141 |
| 2025-08-05 | 2.0845 | 2.0845 |
| 2025-08-04 | 2.0670 | 2.0670 |
| 2025-08-01 | 2.0504 | 2.0504 |
| 2025-07-31 | 2.0539 | 2.0539 |
| 2025-07-30 | 2.0985 | 2.0985 |
| 2025-07-29 | 2.0841 | 2.0841 |
| 2025-07-28 | 2.0787 | 2.0787 |
| 2025-07-25 | 2.1031 | 2.1031 |
| 2025-07-24 | 2.0931 | 2.0931 |
| 2025-07-23 | 2.0685 | 2.0685 |
| 2025-07-22 | 2.0802 | 2.0802 |
| 2025-07-21 | 2.0419 | 2.0419 |
| 2025-07-18 | 2.0089 | 2.0089 |
| 2025-07-17 | 2.0058 | 2.0058 |
| 2025-07-16 | 1.9952 | 1.9952 |
| 2025-07-15 | 1.9931 | 1.9931 |
| 2025-07-14 | 2.0088 | 2.0088 |
| 2025-07-11 | 2.0123 | 2.0123 |
| 2025-07-10 | 2.0075 | 2.0075 |
| 2025-07-09 | 2.0042 | 2.0042 |
