财通资管臻享成长混合C(016606)
2026-07-21
1.6688
1.7561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.4808 | 1.4808 |
| 2026-03-31 | 1.4158 | 1.4158 |
| 2026-03-30 | 1.4492 | 1.4492 |
| 2026-03-27 | 1.4533 | 1.4533 |
| 2026-03-26 | 1.4450 | 1.4450 |
| 2026-03-25 | 1.4639 | 1.4639 |
| 2026-03-24 | 1.4357 | 1.4357 |
| 2026-03-23 | 1.4272 | 1.4272 |
| 2026-03-20 | 1.4649 | 1.4649 |
| 2026-03-19 | 1.4667 | 1.4667 |
| 2026-03-18 | 1.5046 | 1.5046 |
| 2026-03-17 | 1.4984 | 1.4984 |
| 2026-03-16 | 1.5259 | 1.5259 |
| 2026-03-13 | 1.5485 | 1.5485 |
| 2026-03-12 | 1.5695 | 1.5695 |
| 2026-03-11 | 1.5906 | 1.5906 |
| 2026-03-10 | 1.5879 | 1.5879 |
| 2026-03-09 | 1.5555 | 1.5555 |
| 2026-03-06 | 1.5732 | 1.5732 |
| 2026-03-05 | 1.5738 | 1.5738 |
| 2026-03-04 | 1.5550 | 1.5550 |
| 2026-03-03 | 1.5928 | 1.5928 |
| 2026-03-02 | 1.6549 | 1.6549 |
| 2026-02-27 | 1.6396 | 1.6396 |
| 2026-02-26 | 1.6121 | 1.6121 |
| 2026-02-25 | 1.6041 | 1.6041 |
| 2026-02-24 | 1.5907 | 1.5907 |
| 2026-02-13 | 1.5541 | 1.5541 |
| 2026-02-12 | 1.6089 | 1.6089 |
| 2026-02-11 | 1.5712 | 1.5712 |
| 2026-02-10 | 1.5633 | 1.5633 |
| 2026-02-09 | 1.5784 | 1.5784 |
| 2026-02-06 | 1.5284 | 1.5284 |
| 2026-02-05 | 1.5229 | 1.5229 |
| 2026-02-04 | 1.5673 | 1.5673 |
| 2026-02-03 | 1.5668 | 1.5668 |
| 2026-02-02 | 1.5262 | 1.5262 |
| 2026-01-30 | 1.5823 | 1.5823 |
| 2026-01-29 | 1.6055 | 1.6055 |
| 2026-01-28 | 1.6274 | 1.6274 |
| 2026-01-27 | 1.6145 | 1.6145 |
| 2026-01-26 | 1.6117 | 1.6117 |
