近一季财通资管瑞享12个月定开混合A|财通资管瑞享12个月定开混合基金净值查询
查询指定日期范围财通资管瑞享12个月定开混合A005686净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
财通资管瑞享12个月定开混合A |
1.5018 |
-0.58% |
| 2026-09-04 |
财通资管瑞享12个月定开混合A |
1.5106 |
-0.52% |
| 2026-08-28 |
财通资管瑞享12个月定开混合A |
1.5185 |
0.17% |
| 2026-08-21 |
财通资管瑞享12个月定开混合A |
1.5159 |
0.22% |
| 2026-08-14 |
财通资管瑞享12个月定开混合A |
1.5125 |
-0.64% |
| 2026-08-07 |
财通资管瑞享12个月定开混合A |
1.5222 |
1.39% |
| 2026-07-31 |
财通资管瑞享12个月定开混合A |
1.5010 |
0.56% |
| 2026-07-24 |
财通资管瑞享12个月定开混合A |
1.4926 |
0.22% |
| 2026-07-17 |
财通资管瑞享12个月定开混合A |
1.4893 |
-2.17% |
| 2026-07-10 |
财通资管瑞享12个月定开混合A |
1.5216 |
-1.20% |
| 2026-07-03 |
财通资管瑞享12个月定开混合A |
1.5398 |
0.44% |
| 2026-06-30 |
财通资管瑞享12个月定开混合A |
1.5331 |
0.41% |
| 2026-06-26 |
财通资管瑞享12个月定开混合A |
1.5269 |
-0.43% |
| 2026-06-25 |
财通资管瑞享12个月定开混合A |
1.5335 |
-0.16% |
| 2026-06-24 |
财通资管瑞享12个月定开混合A |
1.5360 |
-0.11% |
| 2026-06-23 |
财通资管瑞享12个月定开混合A |
1.5377 |
-0.25% |
| 2026-06-22 |
财通资管瑞享12个月定开混合A |
1.5416 |
0.35% |
| 2026-06-18 |
财通资管瑞享12个月定开混合A |
1.5362 |
-0.15% |
| 2026-06-17 |
财通资管瑞享12个月定开混合A |
1.5385 |
0.02% |
