财通资管臻享成长混合C(016606)
2025-12-26
1.3511
-0.4421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3511 | 1.3511 |
| 2025-12-25 | 1.3571 | 1.3571 |
| 2025-12-24 | 1.3330 | 1.3330 |
| 2025-12-23 | 1.3215 | 1.3215 |
| 2025-12-22 | 1.3075 | 1.3075 |
| 2025-12-19 | 1.2832 | 1.2832 |
| 2025-12-18 | 1.2847 | 1.2847 |
| 2025-12-17 | 1.3041 | 1.3041 |
| 2025-12-16 | 1.2657 | 1.2657 |
| 2025-12-15 | 1.2868 | 1.2868 |
| 2025-12-12 | 1.3117 | 1.3117 |
| 2025-12-11 | 1.3120 | 1.3120 |
| 2025-12-10 | 1.3291 | 1.3291 |
| 2025-12-09 | 1.3163 | 1.3163 |
| 2025-12-08 | 1.3150 | 1.3150 |
| 2025-12-05 | 1.2787 | 1.2787 |
| 2025-12-04 | 1.2469 | 1.2469 |
| 2025-12-03 | 1.2290 | 1.2290 |
| 2025-12-02 | 1.2338 | 1.2338 |
| 2025-12-01 | 1.2535 | 1.2535 |
| 2025-11-28 | 1.2396 | 1.2396 |
| 2025-11-27 | 1.2133 | 1.2133 |
| 2025-11-26 | 1.2035 | 1.2035 |
| 2025-11-25 | 1.1716 | 1.1716 |
| 2025-11-24 | 1.1524 | 1.1524 |
| 2025-11-21 | 1.1392 | 1.1392 |
| 2025-11-20 | 1.1578 | 1.1578 |
| 2025-11-19 | 1.1734 | 1.1734 |
| 2025-11-18 | 1.1901 | 1.1901 |
| 2025-11-17 | 1.2006 | 1.2006 |
| 2025-11-14 | 1.2066 | 1.2066 |
| 2025-11-13 | 1.2176 | 1.2176 |
| 2025-11-12 | 1.2056 | 1.2056 |
| 2025-11-11 | 1.2360 | 1.2360 |
| 2025-11-10 | 1.2443 | 1.2443 |
| 2025-11-07 | 1.2786 | 1.2786 |
| 2025-11-06 | 1.3051 | 1.3051 |
| 2025-11-05 | 1.2621 | 1.2621 |
| 2025-11-04 | 1.2622 | 1.2622 |
| 2025-11-03 | 1.3054 | 1.3054 |
| 2025-10-31 | 1.3046 | 1.3046 |
| 2025-10-30 | 1.2897 | 1.2897 |
| 2025-10-29 | 1.3183 | 1.3183 |
| 2025-10-28 | 1.2833 | 1.2833 |
| 2025-10-27 | 1.2776 | 1.2776 |
| 2025-10-24 | 1.2491 | 1.2491 |
| 2025-10-23 | 1.2001 | 1.2001 |
| 2025-10-22 | 1.2111 | 1.2111 |
| 2025-10-21 | 1.2123 | 1.2123 |
| 2025-10-20 | 1.1809 | 1.1809 |
| 2025-10-17 | 1.1375 | 1.1375 |
| 2025-10-16 | 1.1798 | 1.1798 |
| 2025-10-15 | 1.2019 | 1.2019 |
| 2025-10-14 | 1.1614 | 1.1614 |
| 2025-10-13 | 1.2304 | 1.2304 |
| 2025-10-10 | 1.2733 | 1.2733 |
| 2025-10-09 | 1.3299 | 1.3299 |
| 2025-09-30 | 1.3056 | 1.3056 |
| 2025-09-29 | 1.3073 | 1.3073 |
| 2025-09-26 | 1.2735 | 1.2735 |
| 2025-09-25 | 1.3054 | 1.3054 |
| 2025-09-24 | 1.3008 | 1.3008 |
| 2025-09-23 | 1.2806 | 1.2806 |
| 2025-09-22 | 1.2777 | 1.2777 |
| 2025-09-19 | 1.2654 | 1.2654 |
| 2025-09-18 | 1.2957 | 1.2957 |
| 2025-09-17 | 1.3098 | 1.3098 |
| 2025-09-16 | 1.2766 | 1.2766 |
| 2025-09-15 | 1.2290 | 1.2290 |
| 2025-09-12 | 1.2227 | 1.2227 |
| 2025-09-11 | 1.2389 | 1.2389 |
| 2025-09-10 | 1.1774 | 1.1774 |
| 2025-09-09 | 1.1865 | 1.1865 |
| 2025-09-08 | 1.2015 | 1.2015 |
| 2025-09-05 | 1.1672 | 1.1672 |
| 2025-09-04 | 1.0873 | 1.0873 |
| 2025-09-03 | 1.1336 | 1.1336 |
| 2025-09-02 | 1.1495 | 1.1495 |
| 2025-09-01 | 1.1486 | 1.1486 |
| 2025-08-29 | 1.1185 | 1.1185 |
| 2025-08-28 | 1.1126 | 1.1126 |
| 2025-08-27 | 1.0954 | 1.0954 |
| 2025-08-26 | 1.1057 | 1.1057 |
| 2025-08-25 | 1.1162 | 1.1162 |
| 2025-08-22 | 1.0979 | 1.0979 |
| 2025-08-21 | 1.0663 | 1.0663 |
| 2025-08-20 | 1.0968 | 1.0968 |
| 2025-08-19 | 1.0856 | 1.0856 |
| 2025-08-18 | 1.0718 | 1.0718 |
| 2025-08-15 | 1.0458 | 1.0458 |
| 2025-08-14 | 1.0150 | 1.0150 |
| 2025-08-13 | 1.0388 | 1.0388 |
| 2025-08-12 | 1.0241 | 1.0241 |
| 2025-08-11 | 1.0277 | 1.0277 |
| 2025-08-08 | 1.0178 | 1.0178 |
| 2025-08-07 | 1.0368 | 1.0368 |
| 2025-08-06 | 1.0416 | 1.0416 |
| 2025-08-05 | 1.0190 | 1.0190 |
| 2025-08-04 | 1.0080 | 1.0080 |
| 2025-08-01 | 0.9751 | 0.9751 |
| 2025-07-31 | 0.9654 | 0.9654 |
| 2025-07-30 | 0.9659 | 0.9659 |
| 2025-07-29 | 0.9867 | 0.9867 |
| 2025-07-28 | 0.9867 | 0.9867 |
| 2025-07-25 | 0.9913 | 0.9913 |
| 2025-07-24 | 0.9868 | 0.9868 |
| 2025-07-23 | 0.9707 | 0.9707 |
| 2025-07-22 | 0.9599 | 0.9599 |
| 2025-07-21 | 0.9672 | 0.9672 |
| 2025-07-18 | 0.9598 | 0.9598 |
| 2025-07-17 | 0.9622 | 0.9622 |
| 2025-07-16 | 0.9472 | 0.9472 |
| 2025-07-15 | 0.9222 | 0.9222 |
| 2025-07-14 | 0.9160 | 0.9160 |
| 2025-07-11 | 0.8998 | 0.8998 |
| 2025-07-10 | 0.8797 | 0.8797 |
| 2025-07-09 | 0.8826 | 0.8826 |
| 2025-07-08 | 0.8850 | 0.8850 |
| 2025-07-07 | 0.8749 | 0.8749 |
| 2025-07-04 | 0.8873 | 0.8873 |
