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 |
2026-06-15 |
1.5388 |
1.5778 |
| 2 |
2026-06-12 |
1.5348 |
1.5738 |
| 3 |
2026-06-11 |
1.5319 |
1.5709 |
| 4 |
2026-06-10 |
1.5331 |
1.5721 |
| 5 |
2026-06-09 |
1.5339 |
1.5729 |
| 6 |
2026-06-08 |
1.5308 |
1.5698 |
| 7 |
2026-06-05 |
1.5331 |
1.5721 |
| 8 |
2026-06-04 |
1.5324 |
1.5714 |
| 9 |
2026-06-03 |
1.5324 |
1.5714 |
| 10 |
2026-06-02 |
1.5333 |
1.5723 |
| 11 |
2026-06-01 |
1.5318 |
1.5708 |
| 12 |
2026-05-29 |
1.5310 |
1.5700 |
| 13 |
2026-05-28 |
1.5300 |
1.5690 |
| 14 |
2026-05-22 |
1.5332 |
1.5722 |
| 15 |
2026-05-15 |
1.5358 |
1.5748 |
| 16 |
2026-05-08 |
1.5450 |
1.5840 |
| 17 |
2026-04-30 |
1.5404 |
1.5794 |
| 18 |
2026-04-24 |
1.5409 |
1.5799 |
| 19 |
2026-04-17 |
1.5390 |
1.5780 |
| 20 |
2026-04-10 |
1.5328 |
1.5718 |
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