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 |
2025-08-29 |
1.4628 |
1.4628 |
| 2 |
2025-08-22 |
1.4727 |
1.4727 |
| 3 |
2025-08-15 |
1.4681 |
1.4681 |
| 4 |
2025-08-08 |
1.4693 |
1.4693 |
| 5 |
2025-08-07 |
1.4697 |
1.4697 |
| 6 |
2025-08-06 |
1.4697 |
1.4697 |
| 7 |
2025-08-05 |
1.4694 |
1.4694 |
| 8 |
2025-08-04 |
1.4682 |
1.4682 |
| 9 |
2025-08-01 |
1.4670 |
1.4670 |
| 10 |
2025-07-31 |
1.4670 |
1.4670 |
| 11 |
2025-07-30 |
1.4672 |
1.4672 |
| 12 |
2025-07-29 |
1.4669 |
1.4669 |
| 13 |
2025-07-28 |
1.4678 |
1.4678 |
| 14 |
2025-07-25 |
1.4678 |
1.4678 |
| 15 |
2025-07-24 |
1.4685 |
1.4685 |
| 16 |
2025-07-23 |
1.4692 |
1.4692 |
| 17 |
2025-07-22 |
1.4695 |
1.4695 |
| 18 |
2025-07-18 |
1.4698 |
1.4698 |
| 19 |
2025-07-11 |
1.4698 |
1.4698 |
| 20 |
2025-07-04 |
1.4700 |
1.4700 |
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