财通资管瑞享12个月定开混合A(005686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4973 |
1.5363 |
| 2 |
2025-12-26 |
1.5049 |
1.5439 |
| 3 |
2025-12-19 |
1.4863 |
1.5253 |
| 4 |
2025-12-12 |
1.4799 |
1.5189 |
| 5 |
2025-12-05 |
1.4831 |
1.5221 |
| 6 |
2025-11-28 |
1.4785 |
1.5175 |
| 7 |
2025-11-21 |
1.4766 |
1.5156 |
| 8 |
2025-11-14 |
1.5035 |
1.5425 |
| 9 |
2025-11-07 |
1.5033 |
1.5423 |
| 10 |
2025-10-31 |
1.4914 |
1.5304 |
| 11 |
2025-10-24 |
1.4854 |
1.5244 |
| 12 |
2025-10-17 |
1.4640 |
1.5030 |
| 13 |
2025-10-10 |
1.4860 |
1.5250 |
| 14 |
2025-09-30 |
1.4821 |
1.5211 |
| 15 |
2025-09-26 |
1.4702 |
1.5092 |
| 16 |
2025-09-19 |
1.4615 |
1.5005 |
| 17 |
2025-09-12 |
1.4824 |
1.5214 |
| 18 |
2025-09-05 |
1.4762 |
1.5152 |
| 19 |
2025-08-29 |
1.4795 |
1.5185 |
| 20 |
2025-08-22 |
1.4927 |
1.5317 |
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