财通资管鑫盛6个月定开混合(005679)
2024-04-19
1.4195
-0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.4219 | 1.4219 |
| 2024-04-03 | 1.4197 | 1.4197 |
| 2024-03-29 | 1.4147 | 1.4147 |
| 2024-03-22 | 1.4184 | 1.4184 |
| 2024-03-15 | 1.4132 | 1.4132 |
| 2024-03-08 | 1.4086 | 1.4086 |
| 2024-03-01 | 1.4135 | 1.4135 |
| 2024-02-23 | 1.4137 | 1.4137 |
| 2024-02-08 | 1.4037 | 1.4037 |
| 2024-02-02 | 1.3965 | 1.3965 |
| 2024-01-26 | 1.4081 | 1.4081 |
| 2024-01-19 | 1.4068 | 1.4068 |
| 2024-01-12 | 1.4125 | 1.4125 |
| 2024-01-05 | 1.4110 | 1.4110 |
| 2023-12-31 | 1.4150 | 1.4150 |
| 2023-12-29 | 1.4150 | 1.4150 |
| 2023-12-22 | 1.4082 | 1.4082 |
| 2023-12-15 | 1.4112 | 1.4112 |
| 2023-12-08 | 1.4135 | 1.4135 |
| 2023-12-01 | 1.4150 | 1.4150 |
| 2023-11-24 | 1.4136 | 1.4136 |
| 2023-11-23 | 1.4135 | 1.4135 |
| 2023-11-22 | 1.4136 | 1.4136 |
| 2023-11-21 | 1.4140 | 1.4140 |
| 2023-11-20 | 1.4140 | 1.4140 |
| 2023-11-17 | 1.4140 | 1.4140 |
| 2023-11-16 | 1.4139 | 1.4139 |
| 2023-11-15 | 1.4138 | 1.4138 |
| 2023-11-14 | 1.4137 | 1.4137 |
| 2023-11-13 | 1.4136 | 1.4136 |
| 2023-11-10 | 1.4135 | 1.4135 |
| 2023-11-09 | 1.4134 | 1.4134 |
| 2023-11-08 | 1.4134 | 1.4134 |
| 2023-11-07 | 1.4133 | 1.4133 |
| 2023-11-06 | 1.4133 | 1.4133 |
| 2023-11-03 | 1.4131 | 1.4131 |
| 2023-11-02 | 1.4131 | 1.4131 |
| 2023-11-01 | 1.4130 | 1.4130 |
| 2023-10-31 | 1.4129 | 1.4129 |
| 2023-10-30 | 1.4128 | 1.4128 |
| 2023-10-27 | 1.4126 | 1.4126 |
