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 |
2026-06-05 |
1.5770 |
1.5770 |
| 2 |
2026-06-04 |
1.5762 |
1.5762 |
| 3 |
2026-06-03 |
1.5762 |
1.5762 |
| 4 |
2026-06-02 |
1.5771 |
1.5771 |
| 5 |
2026-06-01 |
1.5755 |
1.5755 |
| 6 |
2026-05-29 |
1.5745 |
1.5745 |
| 7 |
2026-05-28 |
1.5735 |
1.5735 |
| 8 |
2026-05-22 |
1.5766 |
1.5766 |
| 9 |
2026-05-15 |
1.5791 |
1.5791 |
| 10 |
2026-05-08 |
1.5883 |
1.5883 |
| 11 |
2026-04-30 |
1.5833 |
1.5833 |
| 12 |
2026-04-24 |
1.5837 |
1.5837 |
| 13 |
2026-04-17 |
1.5815 |
1.5815 |
| 14 |
2026-04-10 |
1.5749 |
1.5749 |
| 15 |
2026-04-03 |
1.5639 |
1.5639 |
| 16 |
2026-03-27 |
1.5651 |
1.5651 |
| 17 |
2026-03-20 |
1.5651 |
1.5651 |
| 18 |
2026-03-13 |
1.5900 |
1.5900 |
| 19 |
2026-03-06 |
1.5926 |
1.5926 |
| 20 |
2026-02-27 |
1.6095 |
1.6095 |
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