财通资管瑞享12个月定开混合A(005686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4762 |
1.5152 |
| 2 |
2025-08-29 |
1.4795 |
1.5185 |
| 3 |
2025-08-22 |
1.4927 |
1.5317 |
| 4 |
2025-08-15 |
1.4566 |
1.4956 |
| 5 |
2025-08-08 |
1.4412 |
1.4802 |
| 6 |
2025-08-01 |
1.4141 |
1.4531 |
| 7 |
2025-07-25 |
1.4232 |
1.4622 |
| 8 |
2025-07-18 |
1.4032 |
1.4422 |
| 9 |
2025-07-11 |
1.3977 |
1.4367 |
| 10 |
2025-07-04 |
1.3902 |
1.4292 |
| 11 |
2025-06-30 |
1.3768 |
1.4158 |
| 12 |
2025-06-27 |
1.3747 |
1.4137 |
| 13 |
2025-06-26 |
1.3742 |
1.4132 |
| 14 |
2025-06-25 |
1.3740 |
1.4130 |
| 15 |
2025-06-24 |
1.3686 |
1.4076 |
| 16 |
2025-06-23 |
1.3668 |
1.4058 |
| 17 |
2025-06-20 |
1.3661 |
1.4051 |
| 18 |
2025-06-19 |
1.3661 |
1.4051 |
| 19 |
2025-06-18 |
1.3661 |
1.4051 |
| 20 |
2025-06-17 |
1.3661 |
1.4051 |
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