财通资管鑫盛6个月定开混合(005679)
2022-08-05
1.3794
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.3794 | 1.3794 |
| 2022-07-29 | 1.3785 | 1.3785 |
| 2022-07-22 | 1.3757 | 1.3757 |
| 2022-07-15 | 1.3658 | 1.3658 |
| 2022-07-08 | 1.3691 | 1.3691 |
| 2022-07-01 | 1.3703 | 1.3703 |
| 2022-06-30 | 1.3674 | 1.3674 |
| 2022-06-24 | 1.3596 | 1.3596 |
| 2022-06-17 | 1.3575 | 1.3575 |
| 2022-06-10 | 1.3504 | 1.3504 |
| 2022-06-02 | 1.3421 | 1.3421 |
| 2022-05-27 | 1.3411 | 1.3411 |
| 2022-05-20 | 1.3427 | 1.3427 |
| 2022-05-13 | 1.3322 | 1.3322 |
| 2022-05-06 | 1.3224 | 1.3224 |
| 2022-04-29 | 1.3216 | 1.3216 |
| 2022-04-22 | 1.3231 | 1.3231 |
| 2022-04-15 | 1.3268 | 1.3268 |
| 2022-04-08 | 1.3301 | 1.3301 |
| 2022-04-01 | 1.3289 | 1.3289 |
| 2022-03-25 | 1.3274 | 1.3274 |
| 2022-03-18 | 1.3323 | 1.3323 |
| 2022-03-17 | 1.3308 | 1.3308 |
| 2022-03-16 | 1.3294 | 1.3294 |
| 2022-03-15 | 1.3287 | 1.3287 |
| 2022-03-14 | 1.3312 | 1.3312 |
| 2022-03-11 | 1.3317 | 1.3317 |
| 2022-03-10 | 1.3308 | 1.3308 |
| 2022-03-09 | 1.3281 | 1.3281 |
| 2022-03-08 | 1.3321 | 1.3321 |
| 2022-03-07 | 1.3387 | 1.3387 |
| 2022-03-04 | 1.3435 | 1.3435 |
| 2022-03-03 | 1.3450 | 1.3450 |
| 2022-03-02 | 1.3465 | 1.3465 |
| 2022-03-01 | 1.3466 | 1.3466 |
| 2022-02-28 | 1.3464 | 1.3464 |
| 2022-02-25 | 1.3455 | 1.3455 |
| 2022-02-24 | 1.3420 | 1.3420 |
| 2022-02-23 | 1.3426 | 1.3426 |
| 2022-02-22 | 1.3408 | 1.3408 |
| 2022-02-21 | 1.3414 | 1.3414 |
| 2022-02-18 | 1.3391 | 1.3391 |
