财通资管鑫盛6个月定开混合(005679)
2024-12-06
1.4437
0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.4437 | 1.4437 |
| 2024-11-29 | 1.4387 | 1.4387 |
| 2024-11-22 | 1.4315 | 1.4315 |
| 2024-11-15 | 1.4310 | 1.4310 |
| 2024-11-08 | 1.4346 | 1.4346 |
| 2024-11-01 | 1.4265 | 1.4265 |
| 2024-10-25 | 1.4301 | 1.4301 |
| 2024-10-18 | 1.4313 | 1.4313 |
| 2024-10-11 | 1.4174 | 1.4174 |
| 2024-09-30 | 1.4307 | 1.4307 |
| 2024-09-27 | 1.4301 | 1.4301 |
| 2024-09-20 | 1.4274 | 1.4274 |
| 2024-09-13 | 1.4271 | 1.4271 |
| 2024-09-06 | 1.4282 | 1.4282 |
| 2024-08-30 | 1.4265 | 1.4265 |
| 2024-08-23 | 1.4283 | 1.4283 |
| 2024-08-16 | 1.4297 | 1.4297 |
| 2024-08-09 | 1.4308 | 1.4308 |
| 2024-08-02 | 1.4307 | 1.4307 |
| 2024-07-26 | 1.4286 | 1.4286 |
| 2024-07-19 | 1.4286 | 1.4286 |
| 2024-07-12 | 1.4301 | 1.4301 |
| 2024-07-05 | 1.4297 | 1.4297 |
| 2024-06-30 | 1.4314 | 1.4314 |
| 2024-06-28 | 1.4314 | 1.4314 |
| 2024-06-25 | 1.4296 | 1.4296 |
| 2024-06-24 | 1.4293 | 1.4293 |
| 2024-06-21 | 1.4292 | 1.4292 |
| 2024-06-20 | 1.4292 | 1.4292 |
| 2024-06-19 | 1.4292 | 1.4292 |
| 2024-06-18 | 1.4292 | 1.4292 |
| 2024-06-17 | 1.4292 | 1.4292 |
