财通资管瑞享12个月定开混合C(015817)
2024-04-12
1.3332
0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.3332 | 1.3332 |
| 2024-04-03 | 1.3296 | 1.3296 |
| 2024-03-29 | 1.3250 | 1.3250 |
| 2024-03-22 | 1.3265 | 1.3265 |
| 2024-03-15 | 1.3227 | 1.3227 |
| 2024-03-08 | 1.3221 | 1.3221 |
| 2024-03-01 | 1.3196 | 1.3196 |
| 2024-02-23 | 1.3175 | 1.3175 |
| 2024-02-08 | 1.3101 | 1.3101 |
| 2024-02-02 | 1.3044 | 1.3044 |
| 2024-01-26 | 1.3172 | 1.3172 |
| 2024-01-19 | 1.3190 | 1.3190 |
| 2024-01-12 | 1.3297 | 1.3297 |
| 2024-01-05 | 1.3311 | 1.3311 |
| 2023-12-31 | 1.3379 | 1.3379 |
| 2023-12-29 | 1.3378 | 1.3378 |
| 2023-12-22 | 1.3284 | 1.3284 |
| 2023-12-15 | 1.3312 | 1.3312 |
| 2023-12-08 | 1.3319 | 1.3319 |
| 2023-12-01 | 1.3339 | 1.3339 |
| 2023-11-24 | 1.3316 | 1.3316 |
| 2023-11-17 | 1.3372 | 1.3372 |
| 2023-11-10 | 1.3348 | 1.3348 |
| 2023-11-03 | 1.3318 | 1.3318 |
| 2023-10-27 | 1.3305 | 1.3305 |
| 2023-10-20 | 1.3240 | 1.3240 |
