财通资管鑫盛6个月定开混合(005679)
2025-12-19
1.4792
0.2712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.4681 | 1.4681 |
| 2025-08-08 | 1.4693 | 1.4693 |
| 2025-08-07 | 1.4697 | 1.4697 |
| 2025-08-06 | 1.4697 | 1.4697 |
| 2025-08-05 | 1.4694 | 1.4694 |
| 2025-08-04 | 1.4682 | 1.4682 |
| 2025-08-01 | 1.4670 | 1.4670 |
| 2025-07-31 | 1.4670 | 1.4670 |
| 2025-07-30 | 1.4672 | 1.4672 |
| 2025-07-29 | 1.4669 | 1.4669 |
| 2025-07-28 | 1.4678 | 1.4678 |
| 2025-07-25 | 1.4678 | 1.4678 |
| 2025-07-24 | 1.4685 | 1.4685 |
| 2025-07-23 | 1.4692 | 1.4692 |
| 2025-07-22 | 1.4695 | 1.4695 |
| 2025-07-18 | 1.4698 | 1.4698 |
| 2025-07-11 | 1.4698 | 1.4698 |
| 2025-07-04 | 1.4700 | 1.4700 |
| 2025-06-30 | 1.4683 | 1.4683 |
