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 |
2026-10-30 |
1.5201 |
1.5201 |
| 2 |
2026-10-23 |
1.5222 |
1.5222 |
| 3 |
2026-10-16 |
1.5201 |
1.5201 |
| 4 |
2026-10-09 |
1.5299 |
1.5299 |
| 5 |
2026-09-30 |
1.5328 |
1.5328 |
| 6 |
2026-09-24 |
1.5346 |
1.5346 |
| 7 |
2026-09-23 |
1.5345 |
1.5345 |
| 8 |
2026-09-22 |
1.5341 |
1.5341 |
| 9 |
2026-09-21 |
1.5341 |
1.5341 |
| 10 |
2026-09-18 |
1.5340 |
1.5340 |
| 11 |
2026-09-17 |
1.5339 |
1.5339 |
| 12 |
2026-09-16 |
1.5339 |
1.5339 |
| 13 |
2026-09-11 |
1.5333 |
1.5333 |
| 14 |
2026-09-04 |
1.5332 |
1.5332 |
| 15 |
2026-08-28 |
1.5329 |
1.5329 |
| 16 |
2026-08-25 |
1.5329 |
1.5329 |
| 17 |
2026-08-21 |
1.5317 |
1.5317 |
| 18 |
2026-08-14 |
1.5308 |
1.5308 |
| 19 |
2026-08-07 |
1.5305 |
1.5305 |
| 20 |
2026-07-31 |
1.5299 |
1.5299 |
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