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 |
2026-09-11 |
1.5018 |
1.5408 |
| 2 |
2026-09-04 |
1.5106 |
1.5496 |
| 3 |
2026-08-28 |
1.5185 |
1.5575 |
| 4 |
2026-08-21 |
1.5159 |
1.5549 |
| 5 |
2026-08-14 |
1.5125 |
1.5515 |
| 6 |
2026-08-07 |
1.5222 |
1.5612 |
| 7 |
2026-07-31 |
1.5010 |
1.5400 |
| 8 |
2026-07-24 |
1.4926 |
1.5316 |
| 9 |
2026-07-17 |
1.4893 |
1.5283 |
| 10 |
2026-07-10 |
1.5216 |
1.5606 |
| 11 |
2026-07-03 |
1.5398 |
1.5788 |
| 12 |
2026-06-30 |
1.5331 |
1.5721 |
| 13 |
2026-06-26 |
1.5269 |
1.5659 |
| 14 |
2026-06-25 |
1.5335 |
1.5725 |
| 15 |
2026-06-24 |
1.5360 |
1.5750 |
| 16 |
2026-06-23 |
1.5377 |
1.5767 |
| 17 |
2026-06-22 |
1.5416 |
1.5806 |
| 18 |
2026-06-18 |
1.5362 |
1.5752 |
| 19 |
2026-06-17 |
1.5385 |
1.5775 |
| 20 |
2026-06-16 |
1.5382 |
1.5772 |
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