财通资管鑫盛6个月定开混合(005679)
2026-02-13
1.5101
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5101 | 1.5101 |
| 2026-02-12 | 1.5104 | 1.5104 |
| 2026-02-11 | 1.5106 | 1.5106 |
| 2026-02-10 | 1.5108 | 1.5108 |
| 2026-02-09 | 1.5110 | 1.5110 |
| 2026-02-06 | 1.5104 | 1.5104 |
| 2026-01-30 | 1.5105 | 1.5105 |
| 2026-01-23 | 1.5099 | 1.5099 |
| 2026-01-16 | 1.4905 | 1.4905 |
| 2026-01-09 | 1.4891 | 1.4891 |
| 2025-12-31 | 1.4798 | 1.4798 |
| 2025-12-26 | 1.4803 | 1.4803 |
| 2025-12-19 | 1.4792 | 1.4792 |
| 2025-12-12 | 1.4752 | 1.4752 |
| 2025-12-05 | 1.4756 | 1.4756 |
| 2025-11-28 | 1.4760 | 1.4760 |
| 2025-11-21 | 1.4781 | 1.4781 |
| 2025-11-14 | 1.4836 | 1.4836 |
| 2025-11-07 | 1.4792 | 1.4792 |
| 2025-10-31 | 1.4724 | 1.4724 |
| 2025-10-24 | 1.4666 | 1.4666 |
| 2025-10-17 | 1.4636 | 1.4636 |
| 2025-10-10 | 1.4659 | 1.4659 |
| 2025-09-30 | 1.4628 | 1.4628 |
| 2025-09-26 | 1.4582 | 1.4582 |
| 2025-09-19 | 1.4577 | 1.4577 |
| 2025-09-12 | 1.4657 | 1.4657 |
| 2025-09-05 | 1.4679 | 1.4679 |
| 2025-08-29 | 1.4628 | 1.4628 |
| 2025-08-22 | 1.4727 | 1.4727 |
