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财通资管臻享成长混合C(016606)

2023-09-28     0.89620.7532%
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净值发布日期 单位净值 累计净值
2023-09-280.89620.8962
2023-09-270.88950.8895
2023-09-260.88870.8887
2023-09-250.88930.8893
2023-09-220.88530.8853
2023-09-210.86800.8680
2023-09-200.87250.8725
2023-09-190.87900.8790
2023-09-180.88340.8834
2023-09-150.88080.8808
2023-09-140.88710.8871
2023-09-130.89590.8959
2023-09-120.90800.9080
2023-09-110.90870.9087
2023-09-080.90480.9048
2023-09-070.90690.9069
2023-09-060.92450.9245
2023-09-050.92340.9234
2023-09-040.92790.9279
2023-09-010.92230.9223
2023-08-310.92030.9203
2023-08-300.92260.9226
2023-08-290.91680.9168
2023-08-280.89360.8936
2023-08-250.90190.9019
2023-08-240.91690.9169
2023-08-230.91220.9122
2023-08-220.92830.9283
2023-08-210.92680.9268
2023-08-180.93160.9316
2023-08-170.93700.9370
2023-08-160.93720.9372
2023-08-150.94600.9460
2023-08-140.95000.9500
2023-08-110.94790.9479
2023-08-100.95500.9550
2023-08-090.95420.9542
2023-08-080.95650.9565
2023-08-070.96040.9604
2023-08-040.96400.9640
2023-08-030.95980.9598
2023-08-020.95590.9559
2023-08-010.94980.9498
2023-07-310.95100.9510
2023-07-280.94970.9497
2023-07-270.94750.9475
2023-07-260.94860.9486
2023-07-250.94660.9466
2023-07-240.93930.9393
2023-07-210.94050.9405
2023-07-200.94030.9403
2023-07-190.94750.9475
2023-07-180.95170.9517
2023-07-170.94720.9472
2023-07-140.94750.9475
2023-07-130.94280.9428
2023-07-120.92960.9296
2023-07-110.93030.9303
2023-07-100.92780.9278
2023-07-070.92850.9285
2023-07-060.93320.9332
2023-07-050.93380.9338
2023-07-040.93740.9374
2023-07-030.93610.9361
2023-06-300.93620.9362
2023-06-290.92970.9297
2023-06-280.92760.9276
2023-06-270.92730.9273
2023-06-260.92580.9258
2023-06-210.93650.9365
2023-06-200.94530.9453
2023-06-190.94290.9429
2023-06-160.94260.9426
2023-06-150.93920.9392
2023-06-140.94060.9406
2023-06-130.93300.9330
2023-06-120.93010.9301
2023-06-090.92370.9237
2023-06-080.92180.9218
2023-06-070.92650.9265
2023-06-060.92880.9288
2023-06-050.93530.9353
2023-06-020.93970.9397
2023-06-010.93740.9374
2023-05-310.93920.9392
2023-05-300.93760.9376
2023-05-290.93540.9354
2023-05-260.94090.9409
2023-05-250.94060.9406
2023-05-240.93830.9383
2023-05-230.93750.9375
2023-05-220.94150.9415
2023-05-190.93870.9387
2023-05-180.93390.9339
2023-05-170.93420.9342
2023-05-160.93340.9334
2023-05-150.93610.9361
2023-05-120.93180.9318
2023-05-110.93640.9364
2023-05-100.93590.9359
2023-05-090.93740.9374
2023-05-080.94060.9406
2023-05-050.94180.9418
2023-04-280.95380.9538
2023-04-210.97050.9705
2023-04-140.98270.9827
2023-04-070.99290.9929