财通资管瑞享12个月定开混合C(015817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5355 |
1.5355 |
| 2 |
2025-12-26 |
1.5432 |
1.5432 |
| 3 |
2025-12-19 |
1.5239 |
1.5239 |
| 4 |
2025-12-12 |
1.5171 |
1.5171 |
| 5 |
2025-12-05 |
1.5201 |
1.5201 |
| 6 |
2025-11-28 |
1.5153 |
1.5153 |
| 7 |
2025-11-21 |
1.5132 |
1.5132 |
| 8 |
2025-11-14 |
1.5405 |
1.5405 |
| 9 |
2025-11-07 |
1.5401 |
1.5401 |
| 10 |
2025-10-31 |
1.5277 |
1.5277 |
| 11 |
2025-10-24 |
1.5213 |
1.5213 |
| 12 |
2025-10-17 |
1.4992 |
1.4992 |
| 13 |
2025-10-10 |
1.5215 |
1.5215 |
| 14 |
2025-09-30 |
1.5172 |
1.5172 |
| 15 |
2025-09-26 |
1.5050 |
1.5050 |
| 16 |
2025-09-19 |
1.4958 |
1.4958 |
| 17 |
2025-09-12 |
1.5170 |
1.5170 |
| 18 |
2025-09-05 |
1.5104 |
1.5104 |
| 19 |
2025-08-29 |
1.5136 |
1.5136 |
| 20 |
2025-08-22 |
1.5270 |
1.5270 |
微信公众号
证券之星APP
基本资料
