财通资管鑫逸混合A(004888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3407 |
1.3407 |
| 2 |
2025-04-17 |
1.3420 |
1.3420 |
| 3 |
2025-04-16 |
1.3405 |
1.3405 |
| 4 |
2025-04-15 |
1.3441 |
1.3441 |
| 5 |
2025-04-14 |
1.3495 |
1.3495 |
| 6 |
2025-04-11 |
1.3446 |
1.3446 |
| 7 |
2025-04-10 |
1.3354 |
1.3354 |
| 8 |
2025-04-09 |
1.3165 |
1.3165 |
| 9 |
2025-04-08 |
1.2990 |
1.2990 |
| 10 |
2025-04-07 |
1.2944 |
1.2944 |
| 11 |
2025-04-03 |
1.3721 |
1.3721 |
| 12 |
2025-04-02 |
1.3884 |
1.3884 |
| 13 |
2025-04-01 |
1.3839 |
1.3839 |
| 14 |
2025-03-31 |
1.3846 |
1.3846 |
| 15 |
2025-03-28 |
1.3890 |
1.3890 |
| 16 |
2025-03-27 |
1.3962 |
1.3962 |
| 17 |
2025-03-26 |
1.3923 |
1.3923 |
| 18 |
2025-03-25 |
1.3884 |
1.3884 |
| 19 |
2025-03-24 |
1.3913 |
1.3913 |
| 20 |
2025-03-21 |
1.3933 |
1.3933 |
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