近一月财通成长优选混合C基金净值查询
查询指定日期范围财通成长优选混合C021528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通成长优选混合C |
4.3330 |
0.77% |
| 2026-09-14 |
财通成长优选混合C |
4.3000 |
-0.76% |
| 2026-09-11 |
财通成长优选混合C |
4.3330 |
1.31% |
| 2026-09-10 |
财通成长优选混合C |
4.2770 |
0.52% |
| 2026-09-09 |
财通成长优选混合C |
4.2550 |
0.31% |
| 2026-09-08 |
财通成长优选混合C |
4.2420 |
-0.35% |
| 2026-09-07 |
财通成长优选混合C |
4.2570 |
8.35% |
| 2026-09-04 |
财通成长优选混合C |
3.9290 |
-2.85% |
| 2026-09-03 |
财通成长优选混合C |
4.0410 |
0.17% |
| 2026-09-02 |
财通成长优选混合C |
4.0340 |
-1.73% |
| 2026-09-01 |
财通成长优选混合C |
4.1050 |
-4.24% |
| 2026-08-31 |
财通成长优选混合C |
4.2790 |
1.98% |
| 2026-08-28 |
财通成长优选混合C |
4.1960 |
-1.81% |
| 2026-08-27 |
财通成长优选混合C |
4.2720 |
4.53% |
| 2026-08-26 |
财通成长优选混合C |
4.0870 |
-0.78% |
| 2026-08-25 |
财通成长优选混合C |
4.1190 |
-0.27% |
| 2026-08-24 |
财通成长优选混合C |
4.1300 |
-5.28% |
| 2026-08-21 |
财通成长优选混合C |
4.3480 |
1.73% |
| 2026-08-20 |
财通成长优选混合C |
4.2740 |
0.35% |
| 2026-08-19 |
财通成长优选混合C |
4.2590 |
-8.95% |
| 2026-08-18 |
财通成长优选混合C |
4.6400 |
-1.07% |
| 2026-08-17 |
财通成长优选混合C |
4.6900 |
4.20% |