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 |
2025-12-31 |
1.4798 |
1.4798 |
| 2 |
2025-12-26 |
1.4803 |
1.4803 |
| 3 |
2025-12-19 |
1.4792 |
1.4792 |
| 4 |
2025-12-12 |
1.4752 |
1.4752 |
| 5 |
2025-12-05 |
1.4756 |
1.4756 |
| 6 |
2025-11-28 |
1.4760 |
1.4760 |
| 7 |
2025-11-21 |
1.4781 |
1.4781 |
| 8 |
2025-11-14 |
1.4836 |
1.4836 |
| 9 |
2025-11-07 |
1.4792 |
1.4792 |
| 10 |
2025-10-31 |
1.4724 |
1.4724 |
| 11 |
2025-10-24 |
1.4666 |
1.4666 |
| 12 |
2025-10-17 |
1.4636 |
1.4636 |
| 13 |
2025-10-10 |
1.4659 |
1.4659 |
| 14 |
2025-09-30 |
1.4628 |
1.4628 |
| 15 |
2025-09-26 |
1.4582 |
1.4582 |
| 16 |
2025-09-19 |
1.4577 |
1.4577 |
| 17 |
2025-09-12 |
1.4657 |
1.4657 |
| 18 |
2025-09-05 |
1.4679 |
1.4679 |
| 19 |
2025-08-29 |
1.4628 |
1.4628 |
| 20 |
2025-08-22 |
1.4727 |
1.4727 |
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