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财务数据

财通资管鑫盛6个月定开混合(005679)

2022-08-05     1.37940.0653%
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净值发布日期 单位净值 累计净值
2022-08-051.37941.3794
2022-07-291.37851.3785
2022-07-221.37571.3757
2022-07-151.36581.3658
2022-07-081.36911.3691
2022-07-011.37031.3703
2022-06-301.36741.3674
2022-06-241.35961.3596
2022-06-171.35751.3575
2022-06-101.35041.3504
2022-06-021.34211.3421
2022-05-271.34111.3411
2022-05-201.34271.3427
2022-05-131.33221.3322
2022-05-061.32241.3224
2022-04-291.32161.3216
2022-04-221.32311.3231
2022-04-151.32681.3268
2022-04-081.33011.3301
2022-04-011.32891.3289
2022-03-251.32741.3274
2022-03-181.33231.3323
2022-03-171.33081.3308
2022-03-161.32941.3294
2022-03-151.32871.3287
2022-03-141.33121.3312
2022-03-111.33171.3317
2022-03-101.33081.3308
2022-03-091.32811.3281
2022-03-081.33211.3321
2022-03-071.33871.3387
2022-03-041.34351.3435
2022-03-031.34501.3450
2022-03-021.34651.3465
2022-03-011.34661.3466
2022-02-281.34641.3464
2022-02-251.34551.3455
2022-02-241.34201.3420
2022-02-231.34261.3426
2022-02-221.34081.3408
2022-02-211.34141.3414
2022-02-181.33911.3391