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 |
2026-04-10 |
1.6432 |
1.6432 |
| 2 |
2026-04-09 |
1.6384 |
1.6384 |
| 3 |
2026-04-08 |
1.6465 |
1.6465 |
| 4 |
2026-04-07 |
1.6000 |
1.6000 |
| 5 |
2026-04-03 |
1.5939 |
1.5939 |
| 6 |
2026-04-02 |
1.6015 |
1.6015 |
| 7 |
2026-04-01 |
1.6147 |
1.6147 |
| 8 |
2026-03-31 |
1.6054 |
1.6054 |
| 9 |
2026-03-30 |
1.6136 |
1.6136 |
| 10 |
2026-03-27 |
1.6103 |
1.6103 |
| 11 |
2026-03-26 |
1.6028 |
1.6028 |
| 12 |
2026-03-25 |
1.6120 |
1.6120 |
| 13 |
2026-03-24 |
1.6032 |
1.6032 |
| 14 |
2026-03-23 |
1.5898 |
1.5898 |
| 15 |
2026-03-20 |
1.6047 |
1.6047 |
| 16 |
2026-03-19 |
1.6128 |
1.6128 |
| 17 |
2026-03-18 |
1.6306 |
1.6306 |
| 18 |
2026-03-17 |
1.6205 |
1.6205 |
| 19 |
2026-03-16 |
1.6312 |
1.6312 |
| 20 |
2026-03-13 |
1.6345 |
1.6345 |
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