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 |
2026-07-31 |
1.5299 |
1.5299 |
| 2 |
2026-07-24 |
1.5297 |
1.5297 |
| 3 |
2026-07-17 |
1.5292 |
1.5292 |
| 4 |
2026-07-10 |
1.5292 |
1.5292 |
| 5 |
2026-07-03 |
1.5279 |
1.5279 |
| 6 |
2026-06-30 |
1.5281 |
1.5281 |
| 7 |
2026-06-26 |
1.5258 |
1.5258 |
| 8 |
2026-06-18 |
1.5256 |
1.5256 |
| 9 |
2026-06-12 |
1.5254 |
1.5254 |
| 10 |
2026-06-05 |
1.5260 |
1.5260 |
| 11 |
2026-05-29 |
1.5235 |
1.5235 |
| 12 |
2026-05-22 |
1.5215 |
1.5215 |
| 13 |
2026-05-15 |
1.5203 |
1.5203 |
| 14 |
2026-05-08 |
1.5147 |
1.5147 |
| 15 |
2026-04-30 |
1.5149 |
1.5149 |
| 16 |
2026-04-24 |
1.5147 |
1.5147 |
| 17 |
2026-04-17 |
1.5131 |
1.5131 |
| 18 |
2026-04-10 |
1.5126 |
1.5126 |
| 19 |
2026-04-03 |
1.5113 |
1.5113 |
| 20 |
2026-03-27 |
1.5107 |
1.5107 |
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