财通资管瑞享12个月定开混合A(005686)
2025-06-27
1.3747
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3747 | 1.4137 |
| 2025-06-26 | 1.3742 | 1.4132 |
| 2025-06-25 | 1.3740 | 1.4130 |
| 2025-06-24 | 1.3686 | 1.4076 |
| 2025-06-23 | 1.3668 | 1.4058 |
| 2025-06-20 | 1.3661 | 1.4051 |
| 2025-06-19 | 1.3661 | 1.4051 |
| 2025-06-18 | 1.3661 | 1.4051 |
| 2025-06-17 | 1.3661 | 1.4051 |
| 2025-06-16 | 1.3661 | 1.4051 |
| 2025-06-13 | 1.3662 | 1.4052 |
| 2025-06-12 | 1.3662 | 1.4052 |
| 2025-06-11 | 1.3662 | 1.4052 |
| 2025-06-10 | 1.3662 | 1.4052 |
| 2025-06-09 | 1.3663 | 1.4053 |
| 2025-06-06 | 1.3663 | 1.4053 |
| 2025-06-05 | 1.3664 | 1.4054 |
| 2025-06-04 | 1.3664 | 1.4054 |
| 2025-06-03 | 1.3665 | 1.4055 |
| 2025-05-30 | 1.3665 | 1.4055 |
| 2025-05-29 | 1.3665 | 1.4055 |
| 2025-05-28 | 1.3664 | 1.4054 |
| 2025-05-23 | 1.3672 | 1.4062 |
| 2025-05-16 | 1.3676 | 1.4066 |
| 2025-05-09 | 1.3679 | 1.4069 |
| 2025-04-30 | 1.3570 | 1.3960 |
| 2025-04-25 | 1.3508 | 1.3898 |
| 2025-04-18 | 1.3507 | 1.3897 |
| 2025-04-11 | 1.3444 | 1.3834 |
| 2025-04-03 | 1.3529 | 1.3919 |
| 2025-03-28 | 1.3421 | 1.3811 |
| 2025-03-21 | 1.3387 | 1.3777 |
| 2025-03-14 | 1.3433 | 1.3823 |
| 2025-03-07 | 1.3489 | 1.3879 |
| 2025-02-28 | 1.3484 | 1.3874 |
| 2025-02-21 | 1.3657 | 1.4047 |
| 2025-02-14 | 1.3671 | 1.4061 |
| 2025-02-07 | 1.3667 | 1.4057 |
| 2025-01-27 | 1.3615 | 1.4005 |
| 2025-01-24 | 1.3615 | 1.4005 |
| 2025-01-17 | 1.3556 | 1.3946 |
| 2025-01-10 | 1.3429 | 1.3819 |
| 2025-01-03 | 1.3421 | 1.3811 |
| 2024-12-31 | 1.3513 | 1.3903 |
