财通资管鑫盛6个月定开(005679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4515 |
1.4515 |
| 2 |
2025-04-11 |
1.4533 |
1.4533 |
| 3 |
2025-04-03 |
1.4590 |
1.4590 |
| 4 |
2025-03-28 |
1.4592 |
1.4592 |
| 5 |
2025-03-21 |
1.4549 |
1.4549 |
| 6 |
2025-03-14 |
1.4584 |
1.4584 |
| 7 |
2025-03-07 |
1.4588 |
1.4588 |
| 8 |
2025-02-28 |
1.4544 |
1.4544 |
| 9 |
2025-02-21 |
1.4573 |
1.4573 |
| 10 |
2025-02-14 |
1.4595 |
1.4595 |
| 11 |
2025-02-07 |
1.4598 |
1.4598 |
| 12 |
2025-01-27 |
1.4517 |
1.4517 |
| 13 |
2025-01-24 |
1.4516 |
1.4516 |
| 14 |
2025-01-23 |
1.4503 |
1.4503 |
| 15 |
2025-01-22 |
1.4507 |
1.4507 |
| 16 |
2025-01-21 |
1.4502 |
1.4502 |
| 17 |
2025-01-20 |
1.4500 |
1.4500 |
| 18 |
2025-01-17 |
1.4505 |
1.4505 |
| 19 |
2025-01-16 |
1.4508 |
1.4508 |
| 20 |
2025-01-15 |
1.4513 |
1.4513 |
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