财通资管臻享成长混合C(016606)
2023-09-28
0.8962
0.7532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8962 | 0.8962 |
| 2023-09-27 | 0.8895 | 0.8895 |
| 2023-09-26 | 0.8887 | 0.8887 |
| 2023-09-25 | 0.8893 | 0.8893 |
| 2023-09-22 | 0.8853 | 0.8853 |
| 2023-09-21 | 0.8680 | 0.8680 |
| 2023-09-20 | 0.8725 | 0.8725 |
| 2023-09-19 | 0.8790 | 0.8790 |
| 2023-09-18 | 0.8834 | 0.8834 |
| 2023-09-15 | 0.8808 | 0.8808 |
| 2023-09-14 | 0.8871 | 0.8871 |
| 2023-09-13 | 0.8959 | 0.8959 |
| 2023-09-12 | 0.9080 | 0.9080 |
| 2023-09-11 | 0.9087 | 0.9087 |
| 2023-09-08 | 0.9048 | 0.9048 |
| 2023-09-07 | 0.9069 | 0.9069 |
| 2023-09-06 | 0.9245 | 0.9245 |
| 2023-09-05 | 0.9234 | 0.9234 |
| 2023-09-04 | 0.9279 | 0.9279 |
| 2023-09-01 | 0.9223 | 0.9223 |
| 2023-08-31 | 0.9203 | 0.9203 |
| 2023-08-30 | 0.9226 | 0.9226 |
| 2023-08-29 | 0.9168 | 0.9168 |
| 2023-08-28 | 0.8936 | 0.8936 |
| 2023-08-25 | 0.9019 | 0.9019 |
| 2023-08-24 | 0.9169 | 0.9169 |
| 2023-08-23 | 0.9122 | 0.9122 |
| 2023-08-22 | 0.9283 | 0.9283 |
| 2023-08-21 | 0.9268 | 0.9268 |
| 2023-08-18 | 0.9316 | 0.9316 |
| 2023-08-17 | 0.9370 | 0.9370 |
| 2023-08-16 | 0.9372 | 0.9372 |
| 2023-08-15 | 0.9460 | 0.9460 |
| 2023-08-14 | 0.9500 | 0.9500 |
| 2023-08-11 | 0.9479 | 0.9479 |
| 2023-08-10 | 0.9550 | 0.9550 |
| 2023-08-09 | 0.9542 | 0.9542 |
| 2023-08-08 | 0.9565 | 0.9565 |
| 2023-08-07 | 0.9604 | 0.9604 |
| 2023-08-04 | 0.9640 | 0.9640 |
| 2023-08-03 | 0.9598 | 0.9598 |
| 2023-08-02 | 0.9559 | 0.9559 |
| 2023-08-01 | 0.9498 | 0.9498 |
| 2023-07-31 | 0.9510 | 0.9510 |
| 2023-07-28 | 0.9497 | 0.9497 |
| 2023-07-27 | 0.9475 | 0.9475 |
| 2023-07-26 | 0.9486 | 0.9486 |
| 2023-07-25 | 0.9466 | 0.9466 |
| 2023-07-24 | 0.9393 | 0.9393 |
| 2023-07-21 | 0.9405 | 0.9405 |
| 2023-07-20 | 0.9403 | 0.9403 |
| 2023-07-19 | 0.9475 | 0.9475 |
| 2023-07-18 | 0.9517 | 0.9517 |
| 2023-07-17 | 0.9472 | 0.9472 |
| 2023-07-14 | 0.9475 | 0.9475 |
| 2023-07-13 | 0.9428 | 0.9428 |
| 2023-07-12 | 0.9296 | 0.9296 |
| 2023-07-11 | 0.9303 | 0.9303 |
| 2023-07-10 | 0.9278 | 0.9278 |
| 2023-07-07 | 0.9285 | 0.9285 |
| 2023-07-06 | 0.9332 | 0.9332 |
| 2023-07-05 | 0.9338 | 0.9338 |
| 2023-07-04 | 0.9374 | 0.9374 |
| 2023-07-03 | 0.9361 | 0.9361 |
| 2023-06-30 | 0.9362 | 0.9362 |
| 2023-06-29 | 0.9297 | 0.9297 |
| 2023-06-28 | 0.9276 | 0.9276 |
| 2023-06-27 | 0.9273 | 0.9273 |
| 2023-06-26 | 0.9258 | 0.9258 |
| 2023-06-21 | 0.9365 | 0.9365 |
| 2023-06-20 | 0.9453 | 0.9453 |
| 2023-06-19 | 0.9429 | 0.9429 |
| 2023-06-16 | 0.9426 | 0.9426 |
| 2023-06-15 | 0.9392 | 0.9392 |
| 2023-06-14 | 0.9406 | 0.9406 |
| 2023-06-13 | 0.9330 | 0.9330 |
| 2023-06-12 | 0.9301 | 0.9301 |
| 2023-06-09 | 0.9237 | 0.9237 |
| 2023-06-08 | 0.9218 | 0.9218 |
| 2023-06-07 | 0.9265 | 0.9265 |
| 2023-06-06 | 0.9288 | 0.9288 |
| 2023-06-05 | 0.9353 | 0.9353 |
| 2023-06-02 | 0.9397 | 0.9397 |
| 2023-06-01 | 0.9374 | 0.9374 |
| 2023-05-31 | 0.9392 | 0.9392 |
| 2023-05-30 | 0.9376 | 0.9376 |
| 2023-05-29 | 0.9354 | 0.9354 |
| 2023-05-26 | 0.9409 | 0.9409 |
| 2023-05-25 | 0.9406 | 0.9406 |
| 2023-05-24 | 0.9383 | 0.9383 |
| 2023-05-23 | 0.9375 | 0.9375 |
| 2023-05-22 | 0.9415 | 0.9415 |
| 2023-05-19 | 0.9387 | 0.9387 |
| 2023-05-18 | 0.9339 | 0.9339 |
| 2023-05-17 | 0.9342 | 0.9342 |
| 2023-05-16 | 0.9334 | 0.9334 |
| 2023-05-15 | 0.9361 | 0.9361 |
| 2023-05-12 | 0.9318 | 0.9318 |
| 2023-05-11 | 0.9364 | 0.9364 |
| 2023-05-10 | 0.9359 | 0.9359 |
| 2023-05-09 | 0.9374 | 0.9374 |
| 2023-05-08 | 0.9406 | 0.9406 |
| 2023-05-05 | 0.9418 | 0.9418 |
| 2023-04-28 | 0.9538 | 0.9538 |
| 2023-04-21 | 0.9705 | 0.9705 |
| 2023-04-14 | 0.9827 | 0.9827 |
| 2023-04-07 | 0.9929 | 0.9929 |
