财通资管鑫锐混合C(004901)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.5009 |
1.5009 |
2 |
2024-04-17 |
1.4972 |
1.4972 |
3 |
2024-04-16 |
1.4796 |
1.4796 |
4 |
2024-04-15 |
1.4872 |
1.4872 |
5 |
2024-04-12 |
1.4886 |
1.4886 |
6 |
2024-04-11 |
1.4869 |
1.4869 |
7 |
2024-04-10 |
1.4789 |
1.4789 |
8 |
2024-04-09 |
1.4801 |
1.4801 |
9 |
2024-04-08 |
1.4770 |
1.4770 |
10 |
2024-04-03 |
1.4793 |
1.4793 |
11 |
2024-04-02 |
1.4783 |
1.4783 |
12 |
2024-04-01 |
1.4762 |
1.4762 |
13 |
2024-03-29 |
1.4694 |
1.4694 |
14 |
2024-03-28 |
1.4640 |
1.4640 |
15 |
2024-03-27 |
1.4590 |
1.4590 |
16 |
2024-03-26 |
1.4653 |
1.4653 |
17 |
2024-03-25 |
1.4695 |
1.4695 |
18 |
2024-03-22 |
1.4690 |
1.4690 |
19 |
2024-03-21 |
1.4686 |
1.4686 |
20 |
2024-03-20 |
1.4652 |
1.4652 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年