财通资管瑞享12个月定开混合C(015817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5477 |
1.5477 |
| 2 |
2026-09-04 |
1.5566 |
1.5566 |
| 3 |
2026-08-28 |
1.5645 |
1.5645 |
| 4 |
2026-08-21 |
1.5616 |
1.5616 |
| 5 |
2026-08-14 |
1.5580 |
1.5580 |
| 6 |
2026-08-07 |
1.5677 |
1.5677 |
| 7 |
2026-07-31 |
1.5456 |
1.5456 |
| 8 |
2026-07-24 |
1.5368 |
1.5368 |
| 9 |
2026-07-17 |
1.5332 |
1.5332 |
| 10 |
2026-07-10 |
1.5662 |
1.5662 |
| 11 |
2026-07-03 |
1.5848 |
1.5848 |
| 12 |
2026-06-30 |
1.5778 |
1.5778 |
| 13 |
2026-06-26 |
1.5712 |
1.5712 |
| 14 |
2026-06-25 |
1.5780 |
1.5780 |
| 15 |
2026-06-24 |
1.5806 |
1.5806 |
| 16 |
2026-06-23 |
1.5823 |
1.5823 |
| 17 |
2026-06-22 |
1.5862 |
1.5862 |
| 18 |
2026-06-18 |
1.5806 |
1.5806 |
| 19 |
2026-06-17 |
1.5829 |
1.5829 |
| 20 |
2026-06-16 |
1.5826 |
1.5826 |
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