财通资管瑞享12个月定开混合C(015817)
2026-03-13
1.5900
-0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.5900 | 1.5900 |
| 2026-03-06 | 1.5926 | 1.5926 |
| 2026-02-27 | 1.6095 | 1.6095 |
| 2026-02-13 | 1.5952 | 1.5952 |
| 2026-02-06 | 1.5936 | 1.5936 |
| 2026-01-30 | 1.5906 | 1.5906 |
| 2026-01-23 | 1.6162 | 1.6162 |
| 2026-01-16 | 1.5813 | 1.5813 |
| 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 |
