财通资管瑞享12个月定开混合C(015817)
2026-06-12
1.5790
0.1967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5790 | 1.5790 |
| 2026-06-11 | 1.5759 | 1.5759 |
| 2026-06-10 | 1.5772 | 1.5772 |
| 2026-06-09 | 1.5779 | 1.5779 |
| 2026-06-08 | 1.5747 | 1.5747 |
| 2026-06-05 | 1.5770 | 1.5770 |
| 2026-06-04 | 1.5762 | 1.5762 |
| 2026-06-03 | 1.5762 | 1.5762 |
| 2026-06-02 | 1.5771 | 1.5771 |
| 2026-06-01 | 1.5755 | 1.5755 |
| 2026-05-29 | 1.5745 | 1.5745 |
| 2026-05-28 | 1.5735 | 1.5735 |
| 2026-05-22 | 1.5766 | 1.5766 |
| 2026-05-15 | 1.5791 | 1.5791 |
| 2026-05-08 | 1.5883 | 1.5883 |
| 2026-04-30 | 1.5833 | 1.5833 |
| 2026-04-24 | 1.5837 | 1.5837 |
| 2026-04-17 | 1.5815 | 1.5815 |
| 2026-04-10 | 1.5749 | 1.5749 |
| 2026-04-03 | 1.5639 | 1.5639 |
| 2026-03-27 | 1.5651 | 1.5651 |
| 2026-03-20 | 1.5651 | 1.5651 |
| 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 |
