近一年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 |
| 2025-12-16 |
财通资管宸瑞一年持有混合A |
0.9312 |
-1.62% |
| 2025-12-15 |
财通资管宸瑞一年持有混合A |
0.9465 |
-0.60% |
| 2025-12-12 |
财通资管宸瑞一年持有混合A |
0.9522 |
1.12% |
| 2025-12-11 |
财通资管宸瑞一年持有混合A |
0.9417 |
-0.78% |
| 2025-12-10 |
财通资管宸瑞一年持有混合A |
0.9491 |
0.15% |
| 2025-12-09 |
财通资管宸瑞一年持有混合A |
0.9477 |
-1.16% |
| 2025-12-08 |
财通资管宸瑞一年持有混合A |
0.9588 |
0.03% |
| 2025-12-05 |
财通资管宸瑞一年持有混合A |
0.9585 |
1.53% |
| 2025-12-04 |
财通资管宸瑞一年持有混合A |
0.9441 |
-0.37% |
| 2025-12-03 |
财通资管宸瑞一年持有混合A |
0.9476 |
0.08% |
| 2025-12-02 |
财通资管宸瑞一年持有混合A |
0.9468 |
-0.50% |
| 2025-12-01 |
财通资管宸瑞一年持有混合A |
0.9516 |
0.78% |
| 2025-11-28 |
财通资管宸瑞一年持有混合A |
0.9442 |
0.70% |
| 2025-11-27 |
财通资管宸瑞一年持有混合A |
0.9376 |
0.60% |
| 2025-11-26 |
财通资管宸瑞一年持有混合A |
0.9320 |
0.28% |
| 2025-11-25 |
财通资管宸瑞一年持有混合A |
0.9294 |
1.19% |
| 2025-11-24 |
财通资管宸瑞一年持有混合A |
0.9185 |
0.60% |
| 2025-11-21 |
财通资管宸瑞一年持有混合A |
0.9130 |
-1.72% |
| 2025-11-20 |
财通资管宸瑞一年持有混合A |
0.9290 |
-0.87% |
| 2025-11-19 |
财通资管宸瑞一年持有混合A |
0.9372 |
0.18% |
| 2025-11-18 |
财通资管宸瑞一年持有混合A |
0.9355 |
-1.15% |
| 2025-11-17 |
财通资管宸瑞一年持有混合A |
0.9464 |
-1.22% |
| 2025-11-14 |
财通资管宸瑞一年持有混合A |
0.9581 |
-1.47% |
| 2025-11-13 |
财通资管宸瑞一年持有混合A |
0.9724 |
1.25% |
| 2025-11-12 |
财通资管宸瑞一年持有混合A |
0.9604 |
-0.69% |
| 2025-11-11 |
财通资管宸瑞一年持有混合A |
0.9671 |
-1.06% |
| 2025-11-10 |
财通资管宸瑞一年持有混合A |
0.9775 |
-0.22% |
| 2025-11-07 |
财通资管宸瑞一年持有混合A |
0.9797 |
-0.40% |
| 2025-11-06 |
财通资管宸瑞一年持有混合A |
0.9836 |
2.45% |
| 2025-11-05 |
财通资管宸瑞一年持有混合A |
0.9601 |
0.66% |
| 2025-11-04 |
财通资管宸瑞一年持有混合A |
0.9538 |
-2.59% |
| 2025-11-03 |
财通资管宸瑞一年持有混合A |
0.9792 |
0.47% |
| 2025-10-31 |
财通资管宸瑞一年持有混合A |
0.9746 |
-0.78% |
| 2025-10-30 |
财通资管宸瑞一年持有混合A |
0.9823 |
-0.12% |
| 2025-10-29 |
财通资管宸瑞一年持有混合A |
0.9835 |
2.49% |
| 2025-10-28 |
财通资管宸瑞一年持有混合A |
0.9596 |
-0.71% |
| 2025-10-27 |
财通资管宸瑞一年持有混合A |
0.9665 |
0.93% |
| 2025-10-24 |
财通资管宸瑞一年持有混合A |
0.9576 |
1.71% |
| 2025-10-23 |
财通资管宸瑞一年持有混合A |
0.9415 |
0.86% |
| 2025-10-22 |
财通资管宸瑞一年持有混合A |
0.9335 |
-0.77% |
| 2025-10-21 |
财通资管宸瑞一年持有混合A |
0.9407 |
1.24% |
| 2025-10-20 |
财通资管宸瑞一年持有混合A |
0.9292 |
0.26% |
| 2025-10-17 |
财通资管宸瑞一年持有混合A |
0.9268 |
-2.60% |
| 2025-10-16 |
财通资管宸瑞一年持有混合A |
0.9515 |
-1.51% |
| 2025-10-15 |
财通资管宸瑞一年持有混合A |
0.9661 |
2.70% |
| 2025-10-14 |
财通资管宸瑞一年持有混合A |
0.9407 |
-2.12% |
| 2025-10-13 |
财通资管宸瑞一年持有混合A |
0.9611 |
-0.77% |
| 2025-10-10 |
财通资管宸瑞一年持有混合A |
0.9686 |
-1.90% |
| 2025-10-09 |
财通资管宸瑞一年持有混合A |
0.9874 |
1.80% |
| 2025-09-30 |
财通资管宸瑞一年持有混合A |
0.9699 |
0.80% |
| 2025-09-29 |
财通资管宸瑞一年持有混合A |
0.9622 |
1.31% |
| 2025-09-26 |
财通资管宸瑞一年持有混合A |
0.9498 |
-0.75% |
| 2025-09-25 |
财通资管宸瑞一年持有混合A |
0.9570 |
0.68% |
| 2025-09-24 |
财通资管宸瑞一年持有混合A |
0.9505 |
0.72% |
| 2025-09-23 |
财通资管宸瑞一年持有混合A |
0.9437 |
-0.17% |
| 2025-09-22 |
财通资管宸瑞一年持有混合A |
0.9453 |
-0.25% |
| 2025-09-19 |
财通资管宸瑞一年持有混合A |
0.9477 |
0.87% |
| 2025-09-18 |
财通资管宸瑞一年持有混合A |
0.9395 |
-1.97% |
| 2025-09-17 |
财通资管宸瑞一年持有混合A |
0.9584 |
1.09% |
| 2025-09-16 |
财通资管宸瑞一年持有混合A |
0.9481 |
-0.05% |
| 2025-09-15 |
财通资管宸瑞一年持有混合A |
0.9486 |
-0.41% |
| 2025-09-12 |
财通资管宸瑞一年持有混合A |
0.9525 |
-0.01% |
| 2025-09-11 |
财通资管宸瑞一年持有混合A |
0.9526 |
2.66% |
| 2025-09-10 |
财通资管宸瑞一年持有混合A |
0.9279 |
-0.53% |
| 2025-09-09 |
财通资管宸瑞一年持有混合A |
0.9328 |
-1.26% |
| 2025-09-08 |
财通资管宸瑞一年持有混合A |
0.9447 |
0.39% |
| 2025-09-05 |
财通资管宸瑞一年持有混合A |
0.9410 |
3.19% |
| 2025-09-04 |
财通资管宸瑞一年持有混合A |
0.9119 |
-1.98% |
| 2025-09-03 |
财通资管宸瑞一年持有混合A |
0.9303 |
-0.58% |
| 2025-09-02 |
财通资管宸瑞一年持有混合A |
0.9357 |
-2.04% |
| 2025-09-01 |
财通资管宸瑞一年持有混合A |
0.9552 |
0.35% |
| 2025-08-29 |
财通资管宸瑞一年持有混合A |
0.9519 |
2.08% |
| 2025-08-28 |
财通资管宸瑞一年持有混合A |
0.9325 |
1.35% |
| 2025-08-27 |
财通资管宸瑞一年持有混合A |
0.9201 |
-1.58% |
| 2025-08-26 |
财通资管宸瑞一年持有混合A |
0.9349 |
0.94% |
| 2025-08-25 |
财通资管宸瑞一年持有混合A |
0.9262 |
1.90% |
| 2025-08-22 |
财通资管宸瑞一年持有混合A |
0.9089 |
1.01% |
| 2025-08-21 |
财通资管宸瑞一年持有混合A |
0.8998 |
0.20% |
| 2025-08-20 |
财通资管宸瑞一年持有混合A |
0.8980 |
1.18% |
| 2025-08-19 |
财通资管宸瑞一年持有混合A |
0.8875 |
-0.34% |
| 2025-08-18 |
财通资管宸瑞一年持有混合A |
0.8905 |
1.32% |
| 2025-08-15 |
财通资管宸瑞一年持有混合A |
0.8789 |
2.17% |
| 2025-08-14 |
财通资管宸瑞一年持有混合A |
0.8602 |
-0.89% |
| 2025-08-13 |
财通资管宸瑞一年持有混合A |
0.8679 |
2.27% |
| 2025-08-12 |
财通资管宸瑞一年持有混合A |
0.8486 |
-0.07% |
| 2025-08-11 |
财通资管宸瑞一年持有混合A |
0.8492 |
1.53% |
| 2025-08-08 |
财通资管宸瑞一年持有混合A |
0.8364 |
0.05% |
| 2025-08-07 |
财通资管宸瑞一年持有混合A |
0.8360 |
0.10% |
| 2025-08-06 |
财通资管宸瑞一年持有混合A |
0.8352 |
0.54% |
| 2025-08-05 |
财通资管宸瑞一年持有混合A |
0.8307 |
0.94% |
| 2025-08-04 |
财通资管宸瑞一年持有混合A |
0.8230 |
0.92% |
| 2025-08-01 |
财通资管宸瑞一年持有混合A |
0.8155 |
-0.04% |
| 2025-07-31 |
财通资管宸瑞一年持有混合A |
0.8158 |
-1.81% |
| 2025-07-30 |
财通资管宸瑞一年持有混合A |
0.8308 |
0.19% |
| 2025-07-29 |
财通资管宸瑞一年持有混合A |
0.8292 |
0.58% |
| 2025-07-28 |
财通资管宸瑞一年持有混合A |
0.8244 |
-0.75% |
| 2025-07-25 |
财通资管宸瑞一年持有混合A |
0.8306 |
0.36% |
| 2025-07-24 |
财通资管宸瑞一年持有混合A |
0.8276 |
0.84% |
| 2025-07-23 |
财通资管宸瑞一年持有混合A |
0.8207 |
-0.38% |
| 2025-07-22 |
财通资管宸瑞一年持有混合A |
0.8238 |
1.20% |
| 2025-07-21 |
财通资管宸瑞一年持有混合A |
0.8140 |
1.38% |
| 2025-07-18 |
财通资管宸瑞一年持有混合A |
0.8029 |
-0.12% |
| 2025-07-17 |
财通资管宸瑞一年持有混合A |
0.8039 |
0.94% |
| 2025-07-16 |
财通资管宸瑞一年持有混合A |
0.7964 |
0.09% |
| 2025-07-15 |
财通资管宸瑞一年持有混合A |
0.7957 |
-0.36% |
| 2025-07-14 |
财通资管宸瑞一年持有混合A |
0.7986 |
0.00% |
| 2025-07-11 |
财通资管宸瑞一年持有混合A |
0.7986 |
0.10% |
| 2025-07-10 |
财通资管宸瑞一年持有混合A |
0.7978 |
0.20% |
| 2025-07-09 |
财通资管宸瑞一年持有混合A |
0.7962 |
-0.03% |
| 2025-07-08 |
财通资管宸瑞一年持有混合A |
0.7964 |
1.08% |
| 2025-07-07 |
财通资管宸瑞一年持有混合A |
0.7879 |
-0.89% |
| 2025-07-04 |
财通资管宸瑞一年持有混合A |
0.7950 |
-0.72% |
| 2025-07-03 |
财通资管宸瑞一年持有混合A |
0.8008 |
1.03% |
| 2025-07-02 |
财通资管宸瑞一年持有混合A |
0.7926 |
-0.26% |
| 2025-07-01 |
财通资管宸瑞一年持有混合A |
0.7947 |
0.56% |
| 2025-06-30 |
财通资管宸瑞一年持有混合A |
0.7903 |
1.26% |
| 2025-06-27 |
财通资管宸瑞一年持有混合A |
0.7805 |
1.00% |
| 2025-06-26 |
财通资管宸瑞一年持有混合A |
0.7728 |
-0.21% |
| 2025-06-25 |
财通资管宸瑞一年持有混合A |
0.7744 |
0.48% |
| 2025-06-24 |
财通资管宸瑞一年持有混合A |
0.7707 |
1.53% |
| 2025-06-23 |
财通资管宸瑞一年持有混合A |
0.7591 |
-0.14% |
| 2025-06-20 |
财通资管宸瑞一年持有混合A |
0.7602 |
0.33% |
| 2025-06-19 |
财通资管宸瑞一年持有混合A |
0.7577 |
-0.77% |
| 2025-06-18 |
财通资管宸瑞一年持有混合A |
0.7636 |
0.04% |
| 2025-06-17 |
财通资管宸瑞一年持有混合A |
0.7633 |
0.03% |
| 2025-06-16 |
财通资管宸瑞一年持有混合A |
0.7631 |
-0.64% |
| 2025-06-13 |
财通资管宸瑞一年持有混合A |
0.7680 |
-1.26% |
| 2025-06-12 |
财通资管宸瑞一年持有混合A |
0.7778 |
-0.52% |
| 2025-06-11 |
财通资管宸瑞一年持有混合A |
0.7819 |
0.57% |
| 2025-06-10 |
财通资管宸瑞一年持有混合A |
0.7775 |
-0.73% |
| 2025-06-09 |
财通资管宸瑞一年持有混合A |
0.7832 |
0.37% |
| 2025-06-06 |
财通资管宸瑞一年持有混合A |
0.7803 |
-0.79% |
| 2025-06-05 |
财通资管宸瑞一年持有混合A |
0.7865 |
0.22% |
| 2025-06-04 |
财通资管宸瑞一年持有混合A |
0.7848 |
0.64% |
| 2025-06-03 |
财通资管宸瑞一年持有混合A |
0.7798 |
0.32% |
| 2025-05-30 |
财通资管宸瑞一年持有混合A |
0.7773 |
-0.70% |
| 2025-05-29 |
财通资管宸瑞一年持有混合A |
0.7828 |
0.77% |
| 2025-05-28 |
财通资管宸瑞一年持有混合A |
0.7768 |
-0.15% |
| 2025-05-27 |
财通资管宸瑞一年持有混合A |
0.7780 |
-0.63% |
| 2025-05-26 |
财通资管宸瑞一年持有混合A |
0.7829 |
-0.45% |
| 2025-05-23 |
财通资管宸瑞一年持有混合A |
0.7864 |
-0.96% |
| 2025-05-22 |
财通资管宸瑞一年持有混合A |
0.7940 |
-0.61% |
| 2025-05-21 |
财通资管宸瑞一年持有混合A |
0.7989 |
0.13% |
| 2025-05-20 |
财通资管宸瑞一年持有混合A |
0.7979 |
0.25% |
| 2025-05-19 |
财通资管宸瑞一年持有混合A |
0.7959 |
0.13% |
| 2025-05-16 |
财通资管宸瑞一年持有混合A |
0.7949 |
-0.82% |
| 2025-05-15 |
财通资管宸瑞一年持有混合A |
0.8015 |
-0.66% |
| 2025-05-14 |
财通资管宸瑞一年持有混合A |
0.8068 |
0.21% |
| 2025-05-13 |
财通资管宸瑞一年持有混合A |
0.8051 |
0.12% |
| 2025-05-12 |
财通资管宸瑞一年持有混合A |
0.8041 |
1.21% |
| 2025-05-09 |
财通资管宸瑞一年持有混合A |
0.7945 |
-0.65% |
| 2025-05-08 |
财通资管宸瑞一年持有混合A |
0.7997 |
-0.11% |
| 2025-05-07 |
财通资管宸瑞一年持有混合A |
0.8006 |
-0.19% |
| 2025-05-06 |
财通资管宸瑞一年持有混合A |
0.8021 |
1.13% |
| 2025-04-30 |
财通资管宸瑞一年持有混合A |
0.7931 |
-0.18% |
| 2025-04-29 |
财通资管宸瑞一年持有混合A |
0.7945 |
0.16% |
| 2025-04-28 |
财通资管宸瑞一年持有混合A |
0.7932 |
-0.80% |
| 2025-04-25 |
财通资管宸瑞一年持有混合A |
0.7996 |
0.53% |
| 2025-04-24 |
财通资管宸瑞一年持有混合A |
0.7954 |
0.19% |
| 2025-04-23 |
财通资管宸瑞一年持有混合A |
0.7939 |
0.24% |
| 2025-04-22 |
财通资管宸瑞一年持有混合A |
0.7920 |
0.16% |
| 2025-04-21 |
财通资管宸瑞一年持有混合A |
0.7907 |
1.87% |
| 2025-04-18 |
财通资管宸瑞一年持有混合A |
0.7762 |
0.10% |
| 2025-04-17 |
财通资管宸瑞一年持有混合A |
0.7754 |
0.51% |
| 2025-04-16 |
财通资管宸瑞一年持有混合A |
0.7715 |
-1.24% |
| 2025-04-15 |
财通资管宸瑞一年持有混合A |
0.7812 |
-0.26% |
| 2025-04-14 |
财通资管宸瑞一年持有混合A |
0.7832 |
0.63% |
| 2025-04-11 |
财通资管宸瑞一年持有混合A |
0.7783 |
0.34% |
| 2025-04-10 |
财通资管宸瑞一年持有混合A |
0.7757 |
1.96% |
| 2025-04-09 |
财通资管宸瑞一年持有混合A |
0.7608 |
1.00% |
| 2025-04-08 |
财通资管宸瑞一年持有混合A |
0.7533 |
1.54% |
| 2025-04-07 |
财通资管宸瑞一年持有混合A |
0.7419 |
-8.03% |
| 2025-04-03 |
财通资管宸瑞一年持有混合A |
0.8067 |
-1.04% |
| 2025-04-02 |
财通资管宸瑞一年持有混合A |
0.8152 |
0.07% |
| 2025-04-01 |
财通资管宸瑞一年持有混合A |
0.8146 |
-0.04% |
| 2025-03-31 |
财通资管宸瑞一年持有混合A |
0.8149 |
0.27% |
| 2025-03-28 |
财通资管宸瑞一年持有混合A |
0.8127 |
-0.89% |
| 2025-03-27 |
财通资管宸瑞一年持有混合A |
0.8200 |
1.50% |
| 2025-03-26 |
财通资管宸瑞一年持有混合A |
0.8079 |
-0.39% |
| 2025-03-25 |
财通资管宸瑞一年持有混合A |
0.8111 |
-0.20% |
| 2025-03-24 |
财通资管宸瑞一年持有混合A |
0.8127 |
0.53% |
| 2025-03-21 |
财通资管宸瑞一年持有混合A |
0.8084 |
-1.22% |
| 2025-03-20 |
财通资管宸瑞一年持有混合A |
0.8184 |
-0.62% |
| 2025-03-19 |
财通资管宸瑞一年持有混合A |
0.8235 |
-0.83% |
| 2025-03-18 |
财通资管宸瑞一年持有混合A |
0.8304 |
0.08% |
| 2025-03-17 |
财通资管宸瑞一年持有混合A |
0.8297 |
-1.00% |
| 2025-03-14 |
财通资管宸瑞一年持有混合A |
0.8381 |
1.98% |
| 2025-03-13 |
财通资管宸瑞一年持有混合A |
0.8218 |
0.06% |
| 2025-03-12 |
财通资管宸瑞一年持有混合A |
0.8213 |
-0.80% |
| 2025-03-11 |
财通资管宸瑞一年持有混合A |
0.8279 |
1.26% |
| 2025-03-10 |
财通资管宸瑞一年持有混合A |
0.8176 |
0.42% |
| 2025-03-07 |
财通资管宸瑞一年持有混合A |
0.8142 |
1.43% |
| 2025-03-06 |
财通资管宸瑞一年持有混合A |
0.8027 |
0.96% |
| 2025-03-05 |
财通资管宸瑞一年持有混合A |
0.7951 |
0.48% |
| 2025-03-04 |
财通资管宸瑞一年持有混合A |
0.7913 |
0.09% |
| 2025-03-03 |
财通资管宸瑞一年持有混合A |
0.7906 |
0.20% |
| 2025-02-28 |
财通资管宸瑞一年持有混合A |
0.7890 |
-1.35% |
| 2025-02-27 |
财通资管宸瑞一年持有混合A |
0.7998 |
1.73% |
| 2025-02-26 |
财通资管宸瑞一年持有混合A |
0.7862 |
0.83% |
| 2025-02-25 |
财通资管宸瑞一年持有混合A |
0.7797 |
-0.64% |
| 2025-02-24 |
财通资管宸瑞一年持有混合A |
0.7847 |
-0.66% |
| 2025-02-21 |
财通资管宸瑞一年持有混合A |
0.7899 |
2.41% |
| 2025-02-20 |
财通资管宸瑞一年持有混合A |
0.7713 |
0.50% |
| 2025-02-19 |
财通资管宸瑞一年持有混合A |
0.7675 |
0.54% |
| 2025-02-18 |
财通资管宸瑞一年持有混合A |
0.7634 |
-1.25% |
| 2025-02-17 |
财通资管宸瑞一年持有混合A |
0.7731 |
-0.39% |
| 2025-02-14 |
财通资管宸瑞一年持有混合A |
0.7761 |
0.88% |
| 2025-02-13 |
财通资管宸瑞一年持有混合A |
0.7693 |
0.88% |
| 2025-02-12 |
财通资管宸瑞一年持有混合A |
0.7626 |
1.03% |
| 2025-02-11 |
财通资管宸瑞一年持有混合A |
0.7548 |
-0.50% |
| 2025-02-10 |
财通资管宸瑞一年持有混合A |
0.7586 |
0.50% |
| 2025-02-07 |
财通资管宸瑞一年持有混合A |
0.7548 |
0.35% |
| 2025-02-06 |
财通资管宸瑞一年持有混合A |
0.7522 |
1.50% |
| 2025-02-05 |
财通资管宸瑞一年持有混合A |
0.7411 |
-1.33% |
| 2025-01-27 |
财通资管宸瑞一年持有混合A |
0.7511 |
-0.45% |
| 2025-01-24 |
财通资管宸瑞一年持有混合A |
0.7545 |
0.82% |
| 2025-01-23 |
财通资管宸瑞一年持有混合A |
0.7484 |
-0.43% |
| 2025-01-22 |
财通资管宸瑞一年持有混合A |
0.7516 |
-0.77% |
| 2025-01-21 |
财通资管宸瑞一年持有混合A |
0.7574 |
0.38% |
| 2025-01-20 |
财通资管宸瑞一年持有混合A |
0.7545 |
0.57% |
| 2025-01-17 |
财通资管宸瑞一年持有混合A |
0.7502 |
0.82% |
| 2025-01-16 |
财通资管宸瑞一年持有混合A |
0.7441 |
0.69% |
| 2025-01-15 |
财通资管宸瑞一年持有混合A |
0.7390 |
-0.24% |
| 2025-01-14 |
财通资管宸瑞一年持有混合A |
0.7408 |
2.86% |
| 2025-01-13 |
财通资管宸瑞一年持有混合A |
0.7202 |
0.32% |
| 2025-01-10 |
财通资管宸瑞一年持有混合A |
0.7179 |
-1.68% |
| 2025-01-09 |
财通资管宸瑞一年持有混合A |
0.7302 |
0.12% |
| 2025-01-08 |
财通资管宸瑞一年持有混合A |
0.7293 |
-0.71% |
| 2025-01-07 |
财通资管宸瑞一年持有混合A |
0.7345 |
0.99% |
| 2025-01-06 |
财通资管宸瑞一年持有混合A |
0.7273 |
-0.12% |
| 2025-01-03 |
财通资管宸瑞一年持有混合A |
0.7282 |
-0.82% |
| 2025-01-02 |
财通资管宸瑞一年持有混合A |
0.7342 |
-2.46% |
| 2024-12-31 |
财通资管宸瑞一年持有混合A |
0.7527 |
-1.21% |
| 2024-12-26 |
财通资管宸瑞一年持有混合A |
0.7568 |
0.61% |
| 2024-12-25 |
财通资管宸瑞一年持有混合A |
0.7522 |
-0.97% |
| 2024-12-24 |
财通资管宸瑞一年持有混合A |
0.7596 |
1.29% |
| 2024-12-23 |
财通资管宸瑞一年持有混合A |
0.7499 |
-1.52% |
| 2024-12-20 |
财通资管宸瑞一年持有混合A |
0.7615 |
0.05% |
| 2024-12-19 |
财通资管宸瑞一年持有混合A |
0.7611 |
-0.37% |
| 2024-12-18 |
财通资管宸瑞一年持有混合A |
0.7639 |
-0.12% |
| 2024-12-17 |
财通资管宸瑞一年持有混合A |
0.7648 |
-0.35% |