财通资管瑞享12个月定开混合C(015817)
2025-06-27
1.4047
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4047 | 1.4047 |
| 2025-06-26 | 1.4042 | 1.4042 |
| 2025-06-25 | 1.4040 | 1.4040 |
| 2025-06-24 | 1.3985 | 1.3985 |
| 2025-06-23 | 1.3965 | 1.3965 |
| 2025-06-20 | 1.3957 | 1.3957 |
| 2025-06-19 | 1.3957 | 1.3957 |
| 2025-06-18 | 1.3957 | 1.3957 |
| 2025-06-17 | 1.3957 | 1.3957 |
| 2025-06-16 | 1.3957 | 1.3957 |
| 2025-06-13 | 1.3956 | 1.3956 |
| 2025-06-12 | 1.3956 | 1.3956 |
| 2025-06-11 | 1.3956 | 1.3956 |
| 2025-06-10 | 1.3956 | 1.3956 |
| 2025-06-09 | 1.3956 | 1.3956 |
| 2025-06-06 | 1.3956 | 1.3956 |
| 2025-06-05 | 1.3956 | 1.3956 |
| 2025-06-04 | 1.3957 | 1.3957 |
| 2025-06-03 | 1.3957 | 1.3957 |
| 2025-05-30 | 1.3956 | 1.3956 |
| 2025-05-29 | 1.3956 | 1.3956 |
| 2025-05-28 | 1.3955 | 1.3955 |
| 2025-05-23 | 1.3961 | 1.3961 |
| 2025-05-16 | 1.3963 | 1.3963 |
| 2025-05-09 | 1.3965 | 1.3965 |
| 2025-04-30 | 1.3851 | 1.3851 |
| 2025-04-25 | 1.3787 | 1.3787 |
| 2025-04-18 | 1.3784 | 1.3784 |
| 2025-04-11 | 1.3717 | 1.3717 |
| 2025-04-03 | 1.3802 | 1.3802 |
| 2025-03-28 | 1.3690 | 1.3690 |
| 2025-03-21 | 1.3654 | 1.3654 |
| 2025-03-14 | 1.3699 | 1.3699 |
| 2025-03-07 | 1.3754 | 1.3754 |
| 2025-02-28 | 1.3746 | 1.3746 |
| 2025-02-21 | 1.3921 | 1.3921 |
| 2025-02-14 | 1.3934 | 1.3934 |
| 2025-02-07 | 1.3928 | 1.3928 |
| 2025-01-27 | 1.3872 | 1.3872 |
| 2025-01-24 | 1.3871 | 1.3871 |
| 2025-01-17 | 1.3809 | 1.3809 |
| 2025-01-10 | 1.3678 | 1.3678 |
| 2025-01-03 | 1.3668 | 1.3668 |
| 2024-12-31 | 1.3761 | 1.3761 |
