财通资管瑞享12个月定开混合A(005686)
2025-11-14
1.5035
0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.3977 | 1.4367 |
| 2025-07-04 | 1.3902 | 1.4292 |
| 2025-06-30 | 1.3768 | 1.4158 |
| 2025-06-27 | 1.3747 | 1.4137 |
| 2025-06-26 | 1.3742 | 1.4132 |
| 2025-06-25 | 1.3740 | 1.4130 |
| 2025-06-24 | 1.3686 | 1.4076 |
| 2025-06-23 | 1.3668 | 1.4058 |
| 2025-06-20 | 1.3661 | 1.4051 |
| 2025-06-19 | 1.3661 | 1.4051 |
| 2025-06-18 | 1.3661 | 1.4051 |
| 2025-06-17 | 1.3661 | 1.4051 |
| 2025-06-16 | 1.3661 | 1.4051 |
| 2025-06-13 | 1.3662 | 1.4052 |
| 2025-06-12 | 1.3662 | 1.4052 |
| 2025-06-11 | 1.3662 | 1.4052 |
| 2025-06-10 | 1.3662 | 1.4052 |
| 2025-06-09 | 1.3663 | 1.4053 |
| 2025-06-06 | 1.3663 | 1.4053 |
| 2025-06-05 | 1.3664 | 1.4054 |
| 2025-06-04 | 1.3664 | 1.4054 |
| 2025-06-03 | 1.3665 | 1.4055 |
| 2025-05-30 | 1.3665 | 1.4055 |
| 2025-05-29 | 1.3665 | 1.4055 |
| 2025-05-28 | 1.3664 | 1.4054 |
| 2025-05-23 | 1.3672 | 1.4062 |
