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 |
2025-07-18 |
1.4698 |
1.4698 |
| 2 |
2025-07-11 |
1.4698 |
1.4698 |
| 3 |
2025-07-04 |
1.4700 |
1.4700 |
| 4 |
2025-06-30 |
1.4683 |
1.4683 |
| 5 |
2025-06-27 |
1.4685 |
1.4685 |
| 6 |
2025-06-20 |
1.4675 |
1.4675 |
| 7 |
2025-06-13 |
1.4665 |
1.4665 |
| 8 |
2025-06-06 |
1.4656 |
1.4656 |
| 9 |
2025-05-30 |
1.4629 |
1.4629 |
| 10 |
2025-05-23 |
1.4637 |
1.4637 |
| 11 |
2025-05-16 |
1.4626 |
1.4626 |
| 12 |
2025-05-09 |
1.4614 |
1.4614 |
| 13 |
2025-04-30 |
1.4555 |
1.4555 |
| 14 |
2025-04-25 |
1.4549 |
1.4549 |
| 15 |
2025-04-18 |
1.4515 |
1.4515 |
| 16 |
2025-04-11 |
1.4533 |
1.4533 |
| 17 |
2025-04-03 |
1.4590 |
1.4590 |
| 18 |
2025-03-28 |
1.4592 |
1.4592 |
| 19 |
2025-03-21 |
1.4549 |
1.4549 |
| 20 |
2025-03-14 |
1.4584 |
1.4584 |
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