近一季财通成长优选混合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 |
| 2025-12-15 |
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% |
| 2025-11-18 |
财通成长优选混合C |
2.0540 |
-0.19% |
| 2025-11-17 |
财通成长优选混合C |
2.0580 |
0.10% |
| 2025-11-14 |
财通成长优选混合C |
2.0560 |
-3.79% |
| 2025-11-13 |
财通成长优选混合C |
2.1340 |
0.57% |
| 2025-11-12 |
财通成长优选混合C |
2.1220 |
0.57% |
| 2025-11-11 |
财通成长优选混合C |
2.1100 |
-3.32% |
| 2025-11-10 |
财通成长优选混合C |
2.1800 |
-2.34% |
| 2025-11-07 |
财通成长优选混合C |
2.2310 |
-2.32% |
| 2025-11-06 |
财通成长优选混合C |
2.2840 |
1.74% |
| 2025-11-05 |
财通成长优选混合C |
2.2450 |
0.36% |
| 2025-11-04 |
财通成长优选混合C |
2.2370 |
0.00% |
| 2025-11-03 |
财通成长优选混合C |
2.2370 |
-0.84% |
| 2025-10-31 |
财通成长优选混合C |
2.2560 |
-5.19% |
| 2025-10-30 |
财通成长优选混合C |
2.3730 |
-1.37% |
| 2025-10-29 |
财通成长优选混合C |
2.4060 |
4.02% |
| 2025-10-28 |
财通成长优选混合C |
2.3130 |
3.77% |
| 2025-10-27 |
财通成长优选混合C |
2.2290 |
5.74% |
| 2025-10-24 |
财通成长优选混合C |
2.1080 |
6.68% |
| 2025-10-23 |
财通成长优选混合C |
1.9760 |
-1.30% |
| 2025-10-22 |
财通成长优选混合C |
2.0020 |
0.81% |
| 2025-10-21 |
财通成长优选混合C |
1.9860 |
6.20% |
| 2025-10-20 |
财通成长优选混合C |
1.8700 |
3.54% |
| 2025-10-17 |
财通成长优选混合C |
1.8060 |
-3.63% |
| 2025-10-16 |
财通成长优选混合C |
1.8740 |
-0.74% |
| 2025-10-15 |
财通成长优选混合C |
1.8880 |
4.54% |
| 2025-10-14 |
财通成长优选混合C |
1.8060 |
-5.64% |
| 2025-10-13 |
财通成长优选混合C |
1.9140 |
-2.15% |
| 2025-10-10 |
财通成长优选混合C |
1.9560 |
-2.44% |
| 2025-10-09 |
财通成长优选混合C |
2.0050 |
0.96% |
| 2025-09-30 |
财通成长优选混合C |
1.9860 |
-1.93% |
| 2025-09-29 |
财通成长优选混合C |
2.0250 |
2.53% |
| 2025-09-26 |
财通成长优选混合C |
1.9750 |
-3.94% |
| 2025-09-25 |
财通成长优选混合C |
2.0560 |
0.29% |
| 2025-09-24 |
财通成长优选混合C |
2.0500 |
-2.24% |
| 2025-09-23 |
财通成长优选混合C |
2.0970 |
0.19% |
| 2025-09-22 |
财通成长优选混合C |
2.0930 |
2.75% |
| 2025-09-19 |
财通成长优选混合C |
2.0370 |
0.10% |
| 2025-09-18 |
财通成长优选混合C |
2.0350 |
1.90% |
| 2025-09-17 |
财通成长优选混合C |
1.9970 |
-0.05% |
| 2025-09-16 |
财通成长优选混合C |
1.9980 |
0.91% |
