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 |
| 2025-12-17 |
财通成长优选混合C |
2.2950 |
6.25% |
| 2025-12-16 |
财通成长优选混合C |
2.1600 |
-1.19% |
| 2025-12-15 |
财通成长优选混合C |
2.1860 |
-3.89% |
| 2025-12-12 |
财通成长优选混合C |
2.2710 |
1.34% |
| 2025-12-11 |
财通成长优选混合C |
2.2410 |
-2.95% |
| 2025-12-10 |
财通成长优选混合C |
2.3070 |
-0.60% |
| 2025-12-09 |
财通成长优选混合C |
2.3210 |
5.89% |
| 2025-12-08 |
财通成长优选混合C |
2.1920 |
5.08% |
| 2025-12-05 |
财通成长优选混合C |
2.0860 |
0.34% |
| 2025-12-04 |
财通成长优选混合C |
2.0790 |
0.24% |
| 2025-12-03 |
财通成长优选混合C |
2.0740 |
-0.10% |
| 2025-12-02 |
财通成长优选混合C |
2.0760 |
-0.19% |
| 2025-12-01 |
财通成长优选混合C |
2.0800 |
1.46% |
| 2025-11-28 |
财通成长优选混合C |
2.0500 |
-0.92% |
| 2025-11-27 |
财通成长优选混合C |
2.0690 |
-1.21% |
| 2025-11-26 |
财通成长优选混合C |
2.0940 |
4.96% |
| 2025-11-25 |
财通成长优选混合C |
1.9950 |
4.67% |
| 2025-11-24 |
财通成长优选混合C |
1.9060 |
-1.73% |
| 2025-11-21 |
财通成长优选混合C |
1.9390 |
-6.86% |
| 2025-11-20 |
财通成长优选混合C |
2.0720 |
1.12% |
| 2025-11-19 |
财通成长优选混合C |
2.0490 |
-0.24% |
