财通资管鑫盛6个月定开混合(005679)
2026-09-11
1.5333
0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.5333 | 1.5333 |
| 2026-09-04 | 1.5332 | 1.5332 |
| 2026-08-28 | 1.5329 | 1.5329 |
| 2026-08-25 | 1.5329 | 1.5329 |
| 2026-08-21 | 1.5317 | 1.5317 |
| 2026-08-14 | 1.5308 | 1.5308 |
| 2026-08-07 | 1.5305 | 1.5305 |
| 2026-07-31 | 1.5299 | 1.5299 |
| 2026-07-24 | 1.5297 | 1.5297 |
| 2026-07-17 | 1.5292 | 1.5292 |
| 2026-07-10 | 1.5292 | 1.5292 |
| 2026-07-03 | 1.5279 | 1.5279 |
| 2026-06-30 | 1.5281 | 1.5281 |
| 2026-06-26 | 1.5258 | 1.5258 |
| 2026-06-18 | 1.5256 | 1.5256 |
| 2026-06-12 | 1.5254 | 1.5254 |
| 2026-06-05 | 1.5260 | 1.5260 |
| 2026-05-29 | 1.5235 | 1.5235 |
| 2026-05-22 | 1.5215 | 1.5215 |
| 2026-05-15 | 1.5203 | 1.5203 |
| 2026-05-08 | 1.5147 | 1.5147 |
| 2026-04-30 | 1.5149 | 1.5149 |
| 2026-04-24 | 1.5147 | 1.5147 |
| 2026-04-17 | 1.5131 | 1.5131 |
| 2026-04-10 | 1.5126 | 1.5126 |
| 2026-04-03 | 1.5113 | 1.5113 |
| 2026-03-27 | 1.5107 | 1.5107 |
| 2026-03-20 | 1.5107 | 1.5107 |
