财通资管鸿享30天滚动中短债C(013547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0700 |
1.1330 |
| 2 |
2025-12-30 |
1.0694 |
1.1324 |
| 3 |
2025-12-29 |
1.0696 |
1.1326 |
| 4 |
2025-12-26 |
1.0711 |
1.1341 |
| 5 |
2025-12-25 |
1.0709 |
1.1339 |
| 6 |
2025-12-24 |
1.0711 |
1.1341 |
| 7 |
2025-12-23 |
1.0707 |
1.1337 |
| 8 |
2025-12-22 |
1.0701 |
1.1331 |
| 9 |
2025-12-19 |
1.0703 |
1.1333 |
| 10 |
2025-12-18 |
1.0696 |
1.1326 |
| 11 |
2025-12-17 |
1.0695 |
1.1325 |
| 12 |
2025-12-16 |
1.0684 |
1.1314 |
| 13 |
2025-12-15 |
1.0684 |
1.1314 |
| 14 |
2025-12-12 |
1.0695 |
1.1325 |
| 15 |
2025-12-11 |
1.0703 |
1.1333 |
| 16 |
2025-12-10 |
1.0693 |
1.1323 |
| 17 |
2025-12-09 |
1.0687 |
1.1317 |
| 18 |
2025-12-08 |
1.0680 |
1.1310 |
| 19 |
2025-12-05 |
1.0683 |
1.1313 |
| 20 |
2025-12-04 |
1.0680 |
1.1310 |
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