财通资管瑞享12个月定开混合C(015817)
2025-03-28
1.3690
0.2637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-27 | 1.3807 | 1.3807 |
| 2024-12-20 | 1.3800 | 1.3800 |
| 2024-12-13 | 1.3803 | 1.3803 |
| 2024-12-06 | 1.3653 | 1.3653 |
| 2024-11-29 | 1.3525 | 1.3525 |
| 2024-11-22 | 1.3424 | 1.3424 |
| 2024-11-15 | 1.3438 | 1.3438 |
| 2024-11-08 | 1.3454 | 1.3454 |
| 2024-11-01 | 1.3413 | 1.3413 |
| 2024-10-25 | 1.3430 | 1.3430 |
| 2024-10-18 | 1.3481 | 1.3481 |
| 2024-10-11 | 1.3388 | 1.3388 |
