财通资管鑫逸混合C(004889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6705 |
1.6705 |
| 2 |
2025-09-10 |
1.6042 |
1.6042 |
| 3 |
2025-09-09 |
1.5881 |
1.5881 |
| 4 |
2025-09-08 |
1.6026 |
1.6026 |
| 5 |
2025-09-05 |
1.6190 |
1.6190 |
| 6 |
2025-09-04 |
1.5528 |
1.5528 |
| 7 |
2025-09-03 |
1.6209 |
1.6209 |
| 8 |
2025-09-02 |
1.6095 |
1.6095 |
| 9 |
2025-09-01 |
1.6473 |
1.6473 |
| 10 |
2025-08-29 |
1.6335 |
1.6335 |
| 11 |
2025-08-28 |
1.6383 |
1.6383 |
| 12 |
2025-08-27 |
1.5788 |
1.5788 |
| 13 |
2025-08-26 |
1.5797 |
1.5797 |
| 14 |
2025-08-25 |
1.5999 |
1.5999 |
| 15 |
2025-08-22 |
1.5576 |
1.5576 |
| 16 |
2025-08-21 |
1.5239 |
1.5239 |
| 17 |
2025-08-20 |
1.5323 |
1.5323 |
| 18 |
2025-08-19 |
1.5317 |
1.5317 |
| 19 |
2025-08-18 |
1.5287 |
1.5287 |
| 20 |
2025-08-15 |
1.5063 |
1.5063 |
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