财通资管瑞享12个月定开混合A(005686)
2026-11-06
1.4847
0.8422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4847 | 1.5237 |
| 2026-10-30 | 1.4723 | 1.5113 |
| 2026-10-23 | 1.4805 | 1.5195 |
| 2026-10-16 | 1.4775 | 1.5165 |
| 2026-10-09 | 1.4943 | 1.5333 |
| 2026-09-30 | 1.4976 | 1.5366 |
| 2026-09-24 | 1.5049 | 1.5439 |
| 2026-09-18 | 1.5132 | 1.5522 |
| 2026-09-11 | 1.5018 | 1.5408 |
| 2026-09-04 | 1.5106 | 1.5496 |
| 2026-08-28 | 1.5185 | 1.5575 |
| 2026-08-21 | 1.5159 | 1.5549 |
| 2026-08-14 | 1.5125 | 1.5515 |
| 2026-08-07 | 1.5222 | 1.5612 |
| 2026-07-31 | 1.5010 | 1.5400 |
| 2026-07-24 | 1.4926 | 1.5316 |
| 2026-07-17 | 1.4893 | 1.5283 |
| 2026-07-10 | 1.5216 | 1.5606 |
| 2026-07-03 | 1.5398 | 1.5788 |
| 2026-06-30 | 1.5331 | 1.5721 |
| 2026-06-26 | 1.5269 | 1.5659 |
| 2026-06-25 | 1.5335 | 1.5725 |
| 2026-06-24 | 1.5360 | 1.5750 |
| 2026-06-23 | 1.5377 | 1.5767 |
| 2026-06-22 | 1.5416 | 1.5806 |
| 2026-06-18 | 1.5362 | 1.5752 |
| 2026-06-17 | 1.5385 | 1.5775 |
| 2026-06-16 | 1.5382 | 1.5772 |
| 2026-06-15 | 1.5388 | 1.5778 |
| 2026-06-12 | 1.5348 | 1.5738 |
| 2026-06-11 | 1.5319 | 1.5709 |
| 2026-06-10 | 1.5331 | 1.5721 |
| 2026-06-09 | 1.5339 | 1.5729 |
| 2026-06-08 | 1.5308 | 1.5698 |
| 2026-06-05 | 1.5331 | 1.5721 |
| 2026-06-04 | 1.5324 | 1.5714 |
| 2026-06-03 | 1.5324 | 1.5714 |
| 2026-06-02 | 1.5333 | 1.5723 |
| 2026-06-01 | 1.5318 | 1.5708 |
| 2026-05-29 | 1.5310 | 1.5700 |
| 2026-05-28 | 1.5300 | 1.5690 |
| 2026-05-22 | 1.5332 | 1.5722 |
