近一季财通资管瑞享12个月定开混合C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C015817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C |
1.5477 |
-0.57% |
| 2026-09-04 |
财通资管瑞享12个月定开混合C |
1.5566 |
-0.50% |
| 2026-08-28 |
财通资管瑞享12个月定开混合C |
1.5645 |
0.19% |
| 2026-08-21 |
财通资管瑞享12个月定开混合C |
1.5616 |
0.23% |
| 2026-08-14 |
财通资管瑞享12个月定开混合C |
1.5580 |
-0.62% |
| 2026-08-07 |
财通资管瑞享12个月定开混合C |
1.5677 |
1.41% |
| 2026-07-31 |
财通资管瑞享12个月定开混合C |
1.5456 |
0.57% |
| 2026-07-24 |
财通资管瑞享12个月定开混合C |
1.5368 |
0.23% |
| 2026-07-17 |
财通资管瑞享12个月定开混合C |
1.5332 |
-2.15% |
| 2026-07-10 |
财通资管瑞享12个月定开混合C |
1.5662 |
-1.19% |
| 2026-07-03 |
财通资管瑞享12个月定开混合C |
1.5848 |
0.44% |
| 2026-06-30 |
财通资管瑞享12个月定开混合C |
1.5778 |
0.42% |
| 2026-06-26 |
财通资管瑞享12个月定开混合C |
1.5712 |
-0.43% |
| 2026-06-25 |
财通资管瑞享12个月定开混合C |
1.5780 |
-0.16% |
| 2026-06-24 |
财通资管瑞享12个月定开混合C |
1.5806 |
-0.11% |
| 2026-06-23 |
财通资管瑞享12个月定开混合C |
1.5823 |
-0.25% |
| 2026-06-22 |
财通资管瑞享12个月定开混合C |
1.5862 |
0.35% |
| 2026-06-18 |
财通资管瑞享12个月定开混合C |
1.5806 |
-0.15% |
| 2026-06-17 |
财通资管瑞享12个月定开混合C |
1.5829 |
0.02% |
