财通资管宸瑞一年持有混合C(010414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9557 |
0.9557 |
| 2 |
2025-12-30 |
0.9627 |
0.9627 |
| 3 |
2025-12-29 |
0.9474 |
0.9474 |
| 4 |
2025-12-26 |
0.9524 |
0.9524 |
| 5 |
2025-12-25 |
0.9498 |
0.9498 |
| 6 |
2025-12-24 |
0.9425 |
0.9425 |
| 7 |
2025-12-23 |
0.9364 |
0.9364 |
| 8 |
2025-12-22 |
0.9354 |
0.9354 |
| 9 |
2025-12-19 |
0.9244 |
0.9244 |
| 10 |
2025-12-18 |
0.9160 |
0.9160 |
| 11 |
2025-12-17 |
0.9222 |
0.9222 |
| 12 |
2025-12-16 |
0.9042 |
0.9042 |
| 13 |
2025-12-15 |
0.9191 |
0.9191 |
| 14 |
2025-12-12 |
0.9246 |
0.9246 |
| 15 |
2025-12-11 |
0.9145 |
0.9145 |
| 16 |
2025-12-10 |
0.9217 |
0.9217 |
| 17 |
2025-12-09 |
0.9203 |
0.9203 |
| 18 |
2025-12-08 |
0.9311 |
0.9311 |
| 19 |
2025-12-05 |
0.9308 |
0.9308 |
| 20 |
2025-12-04 |
0.9169 |
0.9169 |
微信公众号
证券之星APP
基本资料
