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 |
2025-08-01 |
1.4670 |
1.4670 |
| 2 |
2025-07-31 |
1.4670 |
1.4670 |
| 3 |
2025-07-30 |
1.4672 |
1.4672 |
| 4 |
2025-07-29 |
1.4669 |
1.4669 |
| 5 |
2025-07-28 |
1.4678 |
1.4678 |
| 6 |
2025-07-25 |
1.4678 |
1.4678 |
| 7 |
2025-07-24 |
1.4685 |
1.4685 |
| 8 |
2025-07-23 |
1.4692 |
1.4692 |
| 9 |
2025-07-22 |
1.4695 |
1.4695 |
| 10 |
2025-07-18 |
1.4698 |
1.4698 |
| 11 |
2025-07-11 |
1.4698 |
1.4698 |
| 12 |
2025-07-04 |
1.4700 |
1.4700 |
| 13 |
2025-06-30 |
1.4683 |
1.4683 |
| 14 |
2025-06-27 |
1.4685 |
1.4685 |
| 15 |
2025-06-20 |
1.4675 |
1.4675 |
| 16 |
2025-06-13 |
1.4665 |
1.4665 |
| 17 |
2025-06-06 |
1.4656 |
1.4656 |
| 18 |
2025-05-30 |
1.4629 |
1.4629 |
| 19 |
2025-05-23 |
1.4637 |
1.4637 |
| 20 |
2025-05-16 |
1.4626 |
1.4626 |
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