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 |
2026-04-16 |
1.8514 |
1.8514 |
| 2 |
2026-04-15 |
1.8341 |
1.8341 |
| 3 |
2026-04-14 |
1.8370 |
1.8370 |
| 4 |
2026-04-13 |
1.8208 |
1.8208 |
| 5 |
2026-04-10 |
1.8216 |
1.8216 |
| 6 |
2026-04-09 |
1.8065 |
1.8065 |
| 7 |
2026-04-08 |
1.8042 |
1.8042 |
| 8 |
2026-04-07 |
1.7628 |
1.7628 |
| 9 |
2026-04-03 |
1.7609 |
1.7609 |
| 10 |
2026-04-02 |
1.7565 |
1.7565 |
| 11 |
2026-04-01 |
1.7710 |
1.7710 |
| 12 |
2026-03-31 |
1.7461 |
1.7461 |
| 13 |
2026-03-30 |
1.7666 |
1.7666 |
| 14 |
2026-03-27 |
1.7715 |
1.7715 |
| 15 |
2026-03-26 |
1.7664 |
1.7664 |
| 16 |
2026-03-25 |
1.7805 |
1.7805 |
| 17 |
2026-03-24 |
1.7714 |
1.7714 |
| 18 |
2026-03-23 |
1.7484 |
1.7484 |
| 19 |
2026-03-20 |
1.7686 |
1.7686 |
| 20 |
2026-03-19 |
1.7677 |
1.7677 |
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