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财务数据

财通资管瑞享12个月定开混合A(005686)

2024-03-22     1.30970.2680%
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净值发布日期 单位净值 累计净值
2024-03-221.30971.3487
2024-03-151.30621.3452
2024-03-081.30581.3448
2024-03-011.30351.3425
2024-02-231.30161.3406
2024-02-081.29471.3337
2024-02-021.28921.3282
2024-01-261.30201.3410
2024-01-191.30391.3429
2024-01-121.31471.3537
2024-01-051.31631.3553
2023-12-311.32311.3621
2023-12-291.32311.3621
2023-12-221.31391.3529
2023-12-151.31691.3559
2023-12-081.31771.3567
2023-12-011.31991.3589
2023-11-241.31781.3568
2023-11-171.32361.3626
2023-11-101.32131.3603
2023-11-031.31851.3575
2023-10-271.31751.3565
2023-10-201.31121.3502
2023-10-131.32291.3619