财通资管臻享成长混合C(016606)
2026-09-23
1.7502
0.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.7502 | 1.7502 |
| 2026-09-22 | 1.7437 | 1.7437 |
| 2026-09-21 | 1.7393 | 1.7393 |
| 2026-09-18 | 1.6970 | 1.6970 |
| 2026-09-17 | 1.6600 | 1.6600 |
| 2026-09-16 | 1.5968 | 1.5968 |
| 2026-09-15 | 1.5847 | 1.5847 |
| 2026-09-14 | 1.6247 | 1.6247 |
| 2026-09-11 | 1.5738 | 1.5738 |
| 2026-09-10 | 1.6109 | 1.6109 |
| 2026-09-09 | 1.6592 | 1.6592 |
| 2026-09-08 | 1.6891 | 1.6891 |
| 2026-09-07 | 1.6833 | 1.6833 |
| 2026-09-04 | 1.6123 | 1.6123 |
| 2026-09-03 | 1.6525 | 1.6525 |
| 2026-09-02 | 1.6403 | 1.6403 |
| 2026-09-01 | 1.6501 | 1.6501 |
| 2026-08-31 | 1.6702 | 1.6702 |
| 2026-08-28 | 1.6577 | 1.6577 |
| 2026-08-27 | 1.6803 | 1.6803 |
| 2026-08-26 | 1.6434 | 1.6434 |
| 2026-08-25 | 1.6566 | 1.6566 |
| 2026-08-24 | 1.6372 | 1.6372 |
| 2026-08-21 | 1.6763 | 1.6763 |
| 2026-08-20 | 1.6727 | 1.6727 |
| 2026-08-19 | 1.6283 | 1.6283 |
| 2026-08-18 | 1.7565 | 1.7565 |
| 2026-08-17 | 1.7552 | 1.7552 |
| 2026-08-14 | 1.7369 | 1.7369 |
| 2026-08-13 | 1.7583 | 1.7583 |
| 2026-08-12 | 1.7353 | 1.7353 |
| 2026-08-11 | 1.7370 | 1.7370 |
| 2026-08-10 | 1.6606 | 1.6606 |
| 2026-08-07 | 1.6731 | 1.6731 |
| 2026-08-06 | 1.6277 | 1.6277 |
| 2026-08-05 | 1.6283 | 1.6283 |
| 2026-08-04 | 1.5952 | 1.5952 |
| 2026-08-03 | 1.5716 | 1.5716 |
| 2026-07-31 | 1.5722 | 1.5722 |
| 2026-07-30 | 1.4979 | 1.4979 |
| 2026-07-29 | 1.5647 | 1.5647 |
| 2026-07-28 | 1.5775 | 1.5775 |
| 2026-07-27 | 1.6160 | 1.6160 |
| 2026-07-24 | 1.5684 | 1.5684 |
| 2026-07-23 | 1.6449 | 1.6449 |
| 2026-07-22 | 1.6456 | 1.6456 |
| 2026-07-21 | 1.6688 | 1.6688 |
| 2026-07-20 | 1.6400 | 1.6400 |
| 2026-07-17 | 1.6565 | 1.6565 |
| 2026-07-16 | 1.7949 | 1.7949 |
| 2026-07-15 | 1.8140 | 1.8140 |
| 2026-07-14 | 1.7690 | 1.7690 |
| 2026-07-13 | 1.7416 | 1.7416 |
| 2026-07-10 | 1.8124 | 1.8124 |
| 2026-07-09 | 1.7840 | 1.7840 |
| 2026-07-08 | 1.7546 | 1.7546 |
| 2026-07-07 | 1.8755 | 1.8755 |
| 2026-07-06 | 1.9448 | 1.9448 |
| 2026-07-03 | 1.9649 | 1.9649 |
| 2026-07-02 | 1.8687 | 1.8687 |
| 2026-07-01 | 1.8598 | 1.8598 |
| 2026-06-30 | 1.8438 | 1.8438 |
| 2026-06-29 | 1.8027 | 1.8027 |
| 2026-06-26 | 1.8115 | 1.8115 |
| 2026-06-25 | 1.8940 | 1.8940 |
| 2026-06-24 | 1.8970 | 1.8970 |
| 2026-06-23 | 1.8663 | 1.8663 |
| 2026-06-22 | 1.8705 | 1.8705 |
| 2026-06-18 | 1.8925 | 1.8925 |
| 2026-06-17 | 1.8914 | 1.8914 |
| 2026-06-16 | 1.8907 | 1.8907 |
| 2026-06-15 | 1.9053 | 1.9053 |
| 2026-06-12 | 1.8656 | 1.8656 |
| 2026-06-11 | 1.8507 | 1.8507 |
| 2026-06-10 | 1.8644 | 1.8644 |
| 2026-06-09 | 1.8980 | 1.8980 |
| 2026-06-08 | 1.8965 | 1.8965 |
| 2026-06-05 | 1.9281 | 1.9281 |
| 2026-06-04 | 1.9490 | 1.9490 |
| 2026-06-03 | 1.9446 | 1.9446 |
| 2026-06-02 | 1.9647 | 1.9647 |
| 2026-06-01 | 1.9457 | 1.9457 |
| 2026-05-29 | 1.9993 | 1.9993 |
| 2026-05-28 | 2.0327 | 2.0327 |
| 2026-05-27 | 2.0103 | 2.0103 |
| 2026-05-26 | 2.0577 | 2.0577 |
| 2026-05-25 | 2.0666 | 2.0666 |
| 2026-05-22 | 2.0090 | 2.0090 |
| 2026-05-21 | 1.9444 | 1.9444 |
| 2026-05-20 | 1.9872 | 1.9872 |
| 2026-05-19 | 1.9673 | 1.9673 |
| 2026-05-18 | 1.9547 | 1.9547 |
| 2026-05-15 | 1.9464 | 1.9464 |
| 2026-05-14 | 1.9819 | 1.9819 |
| 2026-05-13 | 2.0119 | 2.0119 |
| 2026-05-12 | 1.9759 | 1.9759 |
| 2026-05-11 | 1.9879 | 1.9879 |
| 2026-05-08 | 1.9645 | 1.9645 |
| 2026-05-07 | 1.9442 | 1.9442 |
| 2026-05-06 | 1.8823 | 1.8823 |
| 2026-04-30 | 1.8151 | 1.8151 |
| 2026-04-29 | 1.8076 | 1.8076 |
| 2026-04-28 | 1.7805 | 1.7805 |
| 2026-04-27 | 1.8080 | 1.8080 |
| 2026-04-24 | 1.7827 | 1.7827 |
| 2026-04-23 | 1.7961 | 1.7961 |
| 2026-04-22 | 1.8003 | 1.8003 |
| 2026-04-21 | 1.7409 | 1.7409 |
| 2026-04-20 | 1.7151 | 1.7151 |
| 2026-04-17 | 1.6967 | 1.6967 |
| 2026-04-16 | 1.6633 | 1.6633 |
| 2026-04-15 | 1.6428 | 1.6428 |
| 2026-04-14 | 1.6661 | 1.6661 |
| 2026-04-13 | 1.6507 | 1.6507 |
| 2026-04-10 | 1.6278 | 1.6278 |
| 2026-04-09 | 1.5948 | 1.5948 |
| 2026-04-08 | 1.5625 | 1.5625 |
| 2026-04-07 | 1.4768 | 1.4768 |
| 2026-04-03 | 1.4818 | 1.4818 |
| 2026-04-02 | 1.4619 | 1.4619 |
