财通资管鑫盛6个月定开混合(005679)
2026-04-03
1.5113
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.5113 | 1.5113 |
| 2026-03-27 | 1.5107 | 1.5107 |
| 2026-03-20 | 1.5107 | 1.5107 |
| 2026-03-17 | 1.5105 | 1.5105 |
| 2026-03-16 | 1.5105 | 1.5105 |
| 2026-03-13 | 1.5105 | 1.5105 |
| 2026-03-12 | 1.5105 | 1.5105 |
| 2026-03-11 | 1.5106 | 1.5106 |
| 2026-03-10 | 1.5105 | 1.5105 |
| 2026-03-09 | 1.5104 | 1.5104 |
| 2026-03-06 | 1.5105 | 1.5105 |
| 2026-03-05 | 1.5105 | 1.5105 |
| 2026-03-04 | 1.5103 | 1.5103 |
| 2026-03-03 | 1.5103 | 1.5103 |
| 2026-03-02 | 1.5102 | 1.5102 |
| 2026-02-27 | 1.5103 | 1.5103 |
| 2026-02-26 | 1.5103 | 1.5103 |
| 2026-02-25 | 1.5104 | 1.5104 |
| 2026-02-24 | 1.5104 | 1.5104 |
| 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 |
