财通资管瑞享12个月定开混合A(005686)
2026-01-09
1.5352
2.5312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5352 | 1.5742 |
| 2025-12-31 | 1.4973 | 1.5363 |
| 2025-12-26 | 1.5049 | 1.5439 |
| 2025-12-19 | 1.4863 | 1.5253 |
| 2025-12-12 | 1.4799 | 1.5189 |
| 2025-12-05 | 1.4831 | 1.5221 |
| 2025-11-28 | 1.4785 | 1.5175 |
| 2025-11-21 | 1.4766 | 1.5156 |
| 2025-11-14 | 1.5035 | 1.5425 |
| 2025-11-07 | 1.5033 | 1.5423 |
| 2025-10-31 | 1.4914 | 1.5304 |
| 2025-10-24 | 1.4854 | 1.5244 |
| 2025-10-17 | 1.4640 | 1.5030 |
| 2025-10-10 | 1.4860 | 1.5250 |
| 2025-09-30 | 1.4821 | 1.5211 |
| 2025-09-26 | 1.4702 | 1.5092 |
| 2025-09-19 | 1.4615 | 1.5005 |
| 2025-09-12 | 1.4824 | 1.5214 |
| 2025-09-05 | 1.4762 | 1.5152 |
| 2025-08-29 | 1.4795 | 1.5185 |
| 2025-08-22 | 1.4927 | 1.5317 |
| 2025-08-15 | 1.4566 | 1.4956 |
| 2025-08-08 | 1.4412 | 1.4802 |
| 2025-08-01 | 1.4141 | 1.4531 |
| 2025-07-25 | 1.4232 | 1.4622 |
| 2025-07-18 | 1.4032 | 1.4422 |
