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 |
2025-06-04 |
1.3664 |
1.4054 |
| 2 |
2025-06-03 |
1.3665 |
1.4055 |
| 3 |
2025-05-30 |
1.3665 |
1.4055 |
| 4 |
2025-05-29 |
1.3665 |
1.4055 |
| 5 |
2025-05-28 |
1.3664 |
1.4054 |
| 6 |
2025-05-23 |
1.3672 |
1.4062 |
| 7 |
2025-05-16 |
1.3676 |
1.4066 |
| 8 |
2025-05-09 |
1.3679 |
1.4069 |
| 9 |
2025-04-30 |
1.3570 |
1.3960 |
| 10 |
2025-04-25 |
1.3508 |
1.3898 |
| 11 |
2025-04-18 |
1.3507 |
1.3897 |
| 12 |
2025-04-11 |
1.3444 |
1.3834 |
| 13 |
2025-04-03 |
1.3529 |
1.3919 |
| 14 |
2025-03-28 |
1.3421 |
1.3811 |
| 15 |
2025-03-21 |
1.3387 |
1.3777 |
| 16 |
2025-03-14 |
1.3433 |
1.3823 |
| 17 |
2025-03-07 |
1.3489 |
1.3879 |
| 18 |
2025-02-28 |
1.3484 |
1.3874 |
| 19 |
2025-02-21 |
1.3657 |
1.4047 |
| 20 |
2025-02-14 |
1.3671 |
1.4061 |
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