财通资管鑫锐混合E(018040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5504 |
1.5504 |
| 2 |
2025-04-17 |
1.5492 |
1.5492 |
| 3 |
2025-04-16 |
1.5513 |
1.5513 |
| 4 |
2025-04-15 |
1.5552 |
1.5552 |
| 5 |
2025-04-14 |
1.5572 |
1.5572 |
| 6 |
2025-04-11 |
1.5524 |
1.5524 |
| 7 |
2025-04-10 |
1.5497 |
1.5497 |
| 8 |
2025-04-09 |
1.5391 |
1.5391 |
| 9 |
2025-04-08 |
1.5292 |
1.5292 |
| 10 |
2025-04-07 |
1.5274 |
1.5274 |
| 11 |
2025-04-03 |
1.5566 |
1.5566 |
| 12 |
2025-04-02 |
1.5531 |
1.5531 |
| 13 |
2025-04-01 |
1.5483 |
1.5483 |
| 14 |
2025-03-31 |
1.5461 |
1.5461 |
| 15 |
2025-03-28 |
1.5469 |
1.5469 |
| 16 |
2025-03-27 |
1.5515 |
1.5515 |
| 17 |
2025-03-26 |
1.5520 |
1.5520 |
| 18 |
2025-03-25 |
1.5507 |
1.5507 |
| 19 |
2025-03-24 |
1.5480 |
1.5480 |
| 20 |
2025-03-21 |
1.5414 |
1.5414 |
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