财通资管瑞享12个月定开混合A(005686)
2024-03-22
1.30970.2680%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.3097 | 1.3487 |
2024-03-15 | 1.3062 | 1.3452 |
2024-03-08 | 1.3058 | 1.3448 |
2024-03-01 | 1.3035 | 1.3425 |
2024-02-23 | 1.3016 | 1.3406 |
2024-02-08 | 1.2947 | 1.3337 |
2024-02-02 | 1.2892 | 1.3282 |
2024-01-26 | 1.3020 | 1.3410 |
2024-01-19 | 1.3039 | 1.3429 |
2024-01-12 | 1.3147 | 1.3537 |
2024-01-05 | 1.3163 | 1.3553 |
2023-12-31 | 1.3231 | 1.3621 |
2023-12-29 | 1.3231 | 1.3621 |
2023-12-22 | 1.3139 | 1.3529 |
2023-12-15 | 1.3169 | 1.3559 |
2023-12-08 | 1.3177 | 1.3567 |
2023-12-01 | 1.3199 | 1.3589 |
2023-11-24 | 1.3178 | 1.3568 |
2023-11-17 | 1.3236 | 1.3626 |
2023-11-10 | 1.3213 | 1.3603 |
2023-11-03 | 1.3185 | 1.3575 |
2023-10-27 | 1.3175 | 1.3565 |
2023-10-20 | 1.3112 | 1.3502 |
2023-10-13 | 1.3229 | 1.3619 |