财通资管价值发现混合C(012767)
2026-09-28
1.5655
-2.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.5655 | 1.5655 |
| 2026-09-24 | 1.5990 | 1.5990 |
| 2026-09-23 | 1.6298 | 1.6298 |
| 2026-09-22 | 1.6356 | 1.6356 |
| 2026-09-21 | 1.6410 | 1.6410 |
| 2026-09-18 | 1.6245 | 1.6245 |
| 2026-09-17 | 1.6094 | 1.6094 |
| 2026-09-16 | 1.6154 | 1.6154 |
| 2026-09-15 | 1.6256 | 1.6256 |
| 2026-09-14 | 1.6398 | 1.6398 |
| 2026-09-11 | 1.6426 | 1.6426 |
| 2026-09-10 | 1.6671 | 1.6671 |
| 2026-09-09 | 1.6814 | 1.6814 |
| 2026-09-08 | 1.6869 | 1.6869 |
| 2026-09-07 | 1.6819 | 1.6819 |
| 2026-09-04 | 1.6865 | 1.6865 |
| 2026-09-03 | 1.6862 | 1.6862 |
| 2026-09-02 | 1.6763 | 1.6763 |
| 2026-09-01 | 1.7065 | 1.7065 |
| 2026-08-31 | 1.7085 | 1.7085 |
| 2026-08-28 | 1.7210 | 1.7210 |
| 2026-08-27 | 1.7163 | 1.7163 |
| 2026-08-26 | 1.7061 | 1.7061 |
| 2026-08-25 | 1.6919 | 1.6919 |
| 2026-08-24 | 1.6978 | 1.6978 |
| 2026-08-21 | 1.7173 | 1.7173 |
| 2026-08-20 | 1.7143 | 1.7143 |
| 2026-08-19 | 1.7152 | 1.7152 |
| 2026-08-18 | 1.7573 | 1.7573 |
| 2026-08-17 | 1.7614 | 1.7614 |
| 2026-08-14 | 1.7329 | 1.7329 |
| 2026-08-13 | 1.7385 | 1.7385 |
| 2026-08-12 | 1.7573 | 1.7573 |
| 2026-08-11 | 1.7533 | 1.7533 |
| 2026-08-10 | 1.7613 | 1.7613 |
| 2026-08-07 | 1.7519 | 1.7519 |
| 2026-08-06 | 1.7437 | 1.7437 |
| 2026-08-05 | 1.7503 | 1.7503 |
| 2026-08-04 | 1.7340 | 1.7340 |
| 2026-08-03 | 1.7467 | 1.7467 |
| 2026-07-31 | 1.7537 | 1.7537 |
| 2026-07-30 | 1.7598 | 1.7598 |
| 2026-07-29 | 1.7688 | 1.7688 |
| 2026-07-28 | 1.7547 | 1.7547 |
| 2026-07-27 | 1.7788 | 1.7788 |
| 2026-07-24 | 1.7457 | 1.7457 |
| 2026-07-23 | 1.7842 | 1.7842 |
| 2026-07-22 | 1.7714 | 1.7714 |
| 2026-07-21 | 1.7615 | 1.7615 |
| 2026-07-20 | 1.7248 | 1.7248 |
| 2026-07-17 | 1.7119 | 1.7119 |
| 2026-07-16 | 1.7713 | 1.7713 |
| 2026-07-15 | 1.7986 | 1.7986 |
| 2026-07-14 | 1.8144 | 1.8144 |
| 2026-07-13 | 1.7917 | 1.7917 |
| 2026-07-10 | 1.8520 | 1.8520 |
| 2026-07-09 | 1.9116 | 1.9116 |
| 2026-07-08 | 1.8560 | 1.8560 |
| 2026-07-07 | 1.8734 | 1.8734 |
| 2026-07-06 | 1.8876 | 1.8876 |
| 2026-07-03 | 1.8824 | 1.8824 |
| 2026-07-02 | 1.8824 | 1.8824 |
| 2026-07-01 | 1.9506 | 1.9506 |
| 2026-06-30 | 1.9790 | 1.9790 |
| 2026-06-29 | 1.9280 | 1.9280 |
| 2026-06-26 | 1.9440 | 1.9440 |
| 2026-06-25 | 2.0038 | 2.0038 |
| 2026-06-24 | 1.9782 | 1.9782 |
| 2026-06-23 | 1.9363 | 1.9363 |
| 2026-06-22 | 1.9740 | 1.9740 |
| 2026-06-18 | 1.9354 | 1.9354 |
| 2026-06-17 | 1.9234 | 1.9234 |
| 2026-06-16 | 1.8986 | 1.8986 |
| 2026-06-15 | 1.8875 | 1.8875 |
| 2026-06-12 | 1.8228 | 1.8228 |
| 2026-06-11 | 1.8163 | 1.8163 |
| 2026-06-10 | 1.8233 | 1.8233 |
| 2026-06-09 | 1.8697 | 1.8697 |
| 2026-06-08 | 1.8319 | 1.8319 |
| 2026-06-05 | 1.8940 | 1.8940 |
| 2026-06-04 | 1.9442 | 1.9442 |
| 2026-06-03 | 1.9350 | 1.9350 |
| 2026-06-02 | 1.9246 | 1.9246 |
| 2026-06-01 | 1.9058 | 1.9058 |
| 2026-05-29 | 1.9206 | 1.9206 |
| 2026-05-28 | 1.9575 | 1.9575 |
| 2026-05-27 | 1.9369 | 1.9369 |
| 2026-05-26 | 1.9544 | 1.9544 |
| 2026-05-25 | 1.9625 | 1.9625 |
| 2026-05-22 | 1.9509 | 1.9509 |
| 2026-05-21 | 1.9197 | 1.9197 |
| 2026-05-20 | 1.9683 | 1.9683 |
| 2026-05-19 | 1.9475 | 1.9475 |
| 2026-05-18 | 1.9355 | 1.9355 |
| 2026-05-15 | 1.9537 | 1.9537 |
| 2026-05-14 | 1.9479 | 1.9479 |
| 2026-05-13 | 1.9884 | 1.9884 |
| 2026-05-12 | 1.9705 | 1.9705 |
| 2026-05-11 | 1.9721 | 1.9721 |
| 2026-05-08 | 1.9442 | 1.9442 |
| 2026-05-07 | 1.9648 | 1.9648 |
| 2026-05-06 | 1.9571 | 1.9571 |
| 2026-04-30 | 1.9291 | 1.9291 |
| 2026-04-29 | 1.9129 | 1.9129 |
| 2026-04-28 | 1.8861 | 1.8861 |
| 2026-04-27 | 1.8824 | 1.8824 |
| 2026-04-24 | 1.8825 | 1.8825 |
| 2026-04-23 | 1.8856 | 1.8856 |
| 2026-04-22 | 1.8821 | 1.8821 |
| 2026-04-21 | 1.8708 | 1.8708 |
| 2026-04-20 | 1.8603 | 1.8603 |
| 2026-04-17 | 1.8497 | 1.8497 |
| 2026-04-16 | 1.8648 | 1.8648 |
| 2026-04-15 | 1.8365 | 1.8365 |
| 2026-04-14 | 1.8410 | 1.8410 |
| 2026-04-13 | 1.8285 | 1.8285 |
| 2026-04-10 | 1.8366 | 1.8366 |
| 2026-04-09 | 1.8202 | 1.8202 |
| 2026-04-08 | 1.8209 | 1.8209 |
| 2026-04-07 | 1.7712 | 1.7712 |
