财通资管鸿睿12个月定开债A(005684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2955 |
1.3955 |
| 2 |
2025-12-26 |
1.2970 |
1.3970 |
| 3 |
2025-12-19 |
1.2947 |
1.3947 |
| 4 |
2025-12-12 |
1.2925 |
1.3925 |
| 5 |
2025-12-05 |
1.2921 |
1.3921 |
| 6 |
2025-11-28 |
1.2964 |
1.3964 |
| 7 |
2025-11-21 |
1.2989 |
1.3989 |
| 8 |
2025-11-20 |
1.2998 |
1.3998 |
| 9 |
2025-11-19 |
1.2999 |
1.3999 |
| 10 |
2025-11-18 |
1.3003 |
1.4003 |
| 11 |
2025-11-17 |
1.3004 |
1.4004 |
| 12 |
2025-11-14 |
1.3000 |
1.4000 |
| 13 |
2025-11-13 |
1.3003 |
1.4003 |
| 14 |
2025-11-12 |
1.3001 |
1.4001 |
| 15 |
2025-11-11 |
1.2996 |
1.3996 |
| 16 |
2025-11-10 |
1.2999 |
1.3999 |
| 17 |
2025-11-07 |
1.2986 |
1.3986 |
| 18 |
2025-11-06 |
1.2979 |
1.3979 |
| 19 |
2025-10-31 |
1.2998 |
1.3998 |
| 20 |
2025-10-24 |
1.2895 |
1.3895 |
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