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 |
2026-09-18 |
1.9109 |
1.9109 |
| 2 |
2026-09-17 |
1.9009 |
1.9009 |
| 3 |
2026-09-16 |
1.9019 |
1.9019 |
| 4 |
2026-09-15 |
1.8913 |
1.8913 |
| 5 |
2026-09-14 |
1.8964 |
1.8964 |
| 6 |
2026-09-11 |
1.8946 |
1.8946 |
| 7 |
2026-09-10 |
1.8967 |
1.8967 |
| 8 |
2026-09-09 |
1.9029 |
1.9029 |
| 9 |
2026-09-08 |
1.9065 |
1.9065 |
| 10 |
2026-09-07 |
1.9097 |
1.9097 |
| 11 |
2026-09-04 |
1.9022 |
1.9022 |
| 12 |
2026-09-03 |
1.9047 |
1.9047 |
| 13 |
2026-09-02 |
1.9097 |
1.9097 |
| 14 |
2026-09-01 |
1.9210 |
1.9210 |
| 15 |
2026-08-31 |
1.9227 |
1.9227 |
| 16 |
2026-08-28 |
1.9183 |
1.9183 |
| 17 |
2026-08-27 |
1.9236 |
1.9236 |
| 18 |
2026-08-26 |
1.9161 |
1.9161 |
| 19 |
2026-08-25 |
1.9127 |
1.9127 |
| 20 |
2026-08-24 |
1.9083 |
1.9083 |
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