财通资管鑫盛6个月定开混合(005679)
2025-07-11
1.4698
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.4698 | 1.4698 |
| 2025-07-04 | 1.4700 | 1.4700 |
| 2025-06-30 | 1.4683 | 1.4683 |
| 2025-06-27 | 1.4685 | 1.4685 |
| 2025-06-20 | 1.4675 | 1.4675 |
| 2025-06-13 | 1.4665 | 1.4665 |
| 2025-06-06 | 1.4656 | 1.4656 |
| 2025-05-30 | 1.4629 | 1.4629 |
| 2025-05-23 | 1.4637 | 1.4637 |
| 2025-05-16 | 1.4626 | 1.4626 |
| 2025-05-09 | 1.4614 | 1.4614 |
| 2025-04-30 | 1.4555 | 1.4555 |
| 2025-04-25 | 1.4549 | 1.4549 |
| 2025-04-18 | 1.4515 | 1.4515 |
| 2025-04-11 | 1.4533 | 1.4533 |
| 2025-04-03 | 1.4590 | 1.4590 |
| 2025-03-28 | 1.4592 | 1.4592 |
| 2025-03-21 | 1.4549 | 1.4549 |
| 2025-03-14 | 1.4584 | 1.4584 |
| 2025-03-07 | 1.4588 | 1.4588 |
| 2025-02-28 | 1.4544 | 1.4544 |
| 2025-02-21 | 1.4573 | 1.4573 |
| 2025-02-14 | 1.4595 | 1.4595 |
| 2025-02-07 | 1.4598 | 1.4598 |
| 2025-01-27 | 1.4517 | 1.4517 |
| 2025-01-24 | 1.4516 | 1.4516 |
| 2025-01-23 | 1.4503 | 1.4503 |
| 2025-01-22 | 1.4507 | 1.4507 |
| 2025-01-21 | 1.4502 | 1.4502 |
| 2025-01-20 | 1.4500 | 1.4500 |
