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财通资管臻享成长混合C(016606)

2025-05-09     0.9078-2.6175%
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净值发布日期 单位净值 累计净值
2025-05-090.90780.9078
2025-05-080.93220.9322
2025-05-070.91570.9157
2025-05-060.91320.9132
2025-04-300.88640.8864
2025-04-290.86460.8646
2025-04-280.85810.8581
2025-04-250.86090.8609
2025-04-240.85080.8508
2025-04-230.86550.8655
2025-04-220.83970.8397
2025-04-210.85160.8516
2025-04-180.81890.8189
2025-04-170.82090.8209
2025-04-160.81970.8197
2025-04-150.83480.8348
2025-04-140.84020.8402
2025-04-110.83240.8324
2025-04-100.81180.8118
2025-04-090.79000.7900
2025-04-080.77550.7755
2025-04-070.80130.8013
2025-04-030.90710.9071
2025-04-020.92370.9237
2025-04-010.91830.9183
2025-03-310.91960.9196
2025-03-280.92520.9252
2025-03-270.94280.9428
2025-03-260.94630.9463
2025-03-250.93760.9376
2025-03-240.95150.9515
2025-03-210.95490.9549
2025-03-200.99640.9964
2025-03-191.00551.0055
2025-03-181.01681.0168
2025-03-171.01521.0152
2025-03-141.00851.0085
2025-03-130.97940.9794
2025-03-121.02681.0268
2025-03-111.02651.0265
2025-03-101.03331.0333
2025-03-071.05381.0538
2025-03-061.05031.0503
2025-03-051.03081.0308
2025-03-041.00641.0064
2025-03-030.98910.9891
2025-02-280.99840.9984
2025-02-271.06711.0671
2025-02-261.08841.0884
2025-02-251.07931.0793
2025-02-241.07221.0722
2025-02-211.08011.0801
2025-02-201.03801.0380
2025-02-191.03211.0321
2025-02-180.98400.9840
2025-02-170.99820.9982
2025-02-140.97640.9764
2025-02-130.98620.9862
2025-02-121.00651.0065
2025-02-110.99270.9927
2025-02-100.99460.9946
2025-02-070.99280.9928
2025-02-060.97930.9793
2025-02-050.93730.9373
2025-01-270.92610.9261
2025-01-240.95420.9542
2025-01-230.93240.9324
2025-01-220.94520.9452
2025-01-210.94570.9457
2025-01-200.92370.9237
2025-01-170.92130.9213
2025-01-160.92340.9234
2025-01-150.92540.9254
2025-01-140.93000.9300
2025-01-130.88400.8840
2025-01-100.88780.8878
2025-01-090.89570.8957
2025-01-080.86890.8689
2025-01-070.86270.8627
2025-01-060.84360.8436
2025-01-030.85110.8511
2025-01-020.89070.8907
2024-12-310.90980.9098
2024-12-300.93630.9363
2024-12-270.94580.9458
2024-12-260.95280.9528
2024-12-250.93290.9329
2024-12-240.94070.9407
2024-12-230.93160.9316
2024-12-200.95900.9590
2024-12-190.93540.9354
2024-12-180.93270.9327
2024-12-170.93010.9301
2024-12-160.94550.9455
2024-12-130.97090.9709
2024-12-120.99710.9971
2024-12-110.99480.9948
2024-12-101.00071.0007
2024-12-090.98320.9832
2024-12-060.98510.9851
2024-12-050.98970.9897
2024-12-040.98560.9856
2024-12-030.98490.9849
2024-12-020.99670.9967
2024-11-290.97330.9733
2024-11-280.94190.9419
2024-11-270.94030.9403
2024-11-260.91230.9123
2024-11-250.93230.9323
2024-11-220.93240.9324
2024-11-210.96440.9644
2024-11-200.96570.9657
2024-11-190.94940.9494
2024-11-180.91060.9106
2024-11-150.92570.9257
2024-11-140.96340.9634