财通资管瑞享12个月定开混合C(015817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3957 |
1.3957 |
| 2 |
2025-05-30 |
1.3956 |
1.3956 |
| 3 |
2025-05-29 |
1.3956 |
1.3956 |
| 4 |
2025-05-28 |
1.3955 |
1.3955 |
| 5 |
2025-05-23 |
1.3961 |
1.3961 |
| 6 |
2025-05-16 |
1.3963 |
1.3963 |
| 7 |
2025-05-09 |
1.3965 |
1.3965 |
| 8 |
2025-04-30 |
1.3851 |
1.3851 |
| 9 |
2025-04-25 |
1.3787 |
1.3787 |
| 10 |
2025-04-18 |
1.3784 |
1.3784 |
| 11 |
2025-04-11 |
1.3717 |
1.3717 |
| 12 |
2025-04-03 |
1.3802 |
1.3802 |
| 13 |
2025-03-28 |
1.3690 |
1.3690 |
| 14 |
2025-03-21 |
1.3654 |
1.3654 |
| 15 |
2025-03-14 |
1.3699 |
1.3699 |
| 16 |
2025-03-07 |
1.3754 |
1.3754 |
| 17 |
2025-02-28 |
1.3746 |
1.3746 |
| 18 |
2025-02-21 |
1.3921 |
1.3921 |
| 19 |
2025-02-14 |
1.3934 |
1.3934 |
| 20 |
2025-02-07 |
1.3928 |
1.3928 |
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