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 |
2026-02-25 |
1.5104 |
1.5104 |
| 2 |
2026-02-24 |
1.5104 |
1.5104 |
| 3 |
2026-02-13 |
1.5101 |
1.5101 |
| 4 |
2026-02-12 |
1.5104 |
1.5104 |
| 5 |
2026-02-11 |
1.5106 |
1.5106 |
| 6 |
2026-02-10 |
1.5108 |
1.5108 |
| 7 |
2026-02-09 |
1.5110 |
1.5110 |
| 8 |
2026-02-06 |
1.5104 |
1.5104 |
| 9 |
2026-01-30 |
1.5105 |
1.5105 |
| 10 |
2026-01-23 |
1.5099 |
1.5099 |
| 11 |
2026-01-16 |
1.4905 |
1.4905 |
| 12 |
2026-01-09 |
1.4891 |
1.4891 |
| 13 |
2025-12-31 |
1.4798 |
1.4798 |
| 14 |
2025-12-26 |
1.4803 |
1.4803 |
| 15 |
2025-12-19 |
1.4792 |
1.4792 |
| 16 |
2025-12-12 |
1.4752 |
1.4752 |
| 17 |
2025-12-05 |
1.4756 |
1.4756 |
| 18 |
2025-11-28 |
1.4760 |
1.4760 |
| 19 |
2025-11-21 |
1.4781 |
1.4781 |
| 20 |
2025-11-14 |
1.4836 |
1.4836 |
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