财通资管瑞享12个月定开混合C(015817)
2026-01-09
1.5747
2.5529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5747 | 1.5747 |
| 2025-12-31 | 1.5355 | 1.5355 |
| 2025-12-26 | 1.5432 | 1.5432 |
| 2025-12-19 | 1.5239 | 1.5239 |
| 2025-12-12 | 1.5171 | 1.5171 |
| 2025-12-05 | 1.5201 | 1.5201 |
| 2025-11-28 | 1.5153 | 1.5153 |
| 2025-11-21 | 1.5132 | 1.5132 |
| 2025-11-14 | 1.5405 | 1.5405 |
| 2025-11-07 | 1.5401 | 1.5401 |
| 2025-10-31 | 1.5277 | 1.5277 |
| 2025-10-24 | 1.5213 | 1.5213 |
| 2025-10-17 | 1.4992 | 1.4992 |
| 2025-10-10 | 1.5215 | 1.5215 |
| 2025-09-30 | 1.5172 | 1.5172 |
| 2025-09-26 | 1.5050 | 1.5050 |
| 2025-09-19 | 1.4958 | 1.4958 |
| 2025-09-12 | 1.5170 | 1.5170 |
| 2025-09-05 | 1.5104 | 1.5104 |
| 2025-08-29 | 1.5136 | 1.5136 |
| 2025-08-22 | 1.5270 | 1.5270 |
| 2025-08-15 | 1.4898 | 1.4898 |
| 2025-08-08 | 1.4739 | 1.4739 |
| 2025-08-01 | 1.4460 | 1.4460 |
| 2025-07-25 | 1.4551 | 1.4551 |
| 2025-07-18 | 1.4345 | 1.4345 |
