近一月财通资管宸瑞一年持有混合A|财通资管宸瑞一年持有期混合A基金净值查询
查询指定日期范围财通资管宸瑞一年持有混合A010413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通资管宸瑞一年持有混合A |
0.8972 |
-0.84% |
| 2026-09-14 |
财通资管宸瑞一年持有混合A |
0.9048 |
-0.18% |
| 2026-09-11 |
财通资管宸瑞一年持有混合A |
0.9064 |
-1.41% |
| 2026-09-10 |
财通资管宸瑞一年持有混合A |
0.9194 |
-0.91% |
| 2026-09-09 |
财通资管宸瑞一年持有混合A |
0.9278 |
-0.37% |
| 2026-09-08 |
财通资管宸瑞一年持有混合A |
0.9312 |
0.32% |
| 2026-09-07 |
财通资管宸瑞一年持有混合A |
0.9282 |
-0.26% |
| 2026-09-04 |
财通资管宸瑞一年持有混合A |
0.9306 |
0.03% |
| 2026-09-03 |
财通资管宸瑞一年持有混合A |
0.9303 |
0.52% |
| 2026-09-02 |
财通资管宸瑞一年持有混合A |
0.9255 |
-1.76% |
| 2026-09-01 |
财通资管宸瑞一年持有混合A |
0.9421 |
-0.12% |
| 2026-08-31 |
财通资管宸瑞一年持有混合A |
0.9432 |
-0.71% |
| 2026-08-28 |
财通资管宸瑞一年持有混合A |
0.9499 |
0.34% |
| 2026-08-27 |
财通资管宸瑞一年持有混合A |
0.9467 |
0.68% |
| 2026-08-26 |
财通资管宸瑞一年持有混合A |
0.9403 |
0.81% |
| 2026-08-25 |
财通资管宸瑞一年持有混合A |
0.9327 |
-0.37% |
| 2026-08-24 |
财通资管宸瑞一年持有混合A |
0.9362 |
-1.14% |
| 2026-08-21 |
财通资管宸瑞一年持有混合A |
0.9470 |
0.13% |
| 2026-08-20 |
财通资管宸瑞一年持有混合A |
0.9458 |
0.00% |
| 2026-08-19 |
财通资管宸瑞一年持有混合A |
0.9458 |
-2.38% |
| 2026-08-18 |
财通资管宸瑞一年持有混合A |
0.9689 |
-0.19% |
| 2026-08-17 |
财通资管宸瑞一年持有混合A |
0.9707 |
1.62% |
