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 |
2026-09-17 |
1.5872 |
1.5872 |
| 2 |
2026-09-16 |
1.5919 |
1.5919 |
| 3 |
2026-09-15 |
1.5724 |
1.5724 |
| 4 |
2026-09-14 |
1.5714 |
1.5714 |
| 5 |
2026-09-11 |
1.5746 |
1.5746 |
| 6 |
2026-09-10 |
1.5825 |
1.5825 |
| 7 |
2026-09-09 |
1.5928 |
1.5928 |
| 8 |
2026-09-08 |
1.5938 |
1.5938 |
| 9 |
2026-09-07 |
1.6000 |
1.6000 |
| 10 |
2026-09-04 |
1.5800 |
1.5800 |
| 11 |
2026-09-03 |
1.5966 |
1.5966 |
| 12 |
2026-09-02 |
1.5984 |
1.5984 |
| 13 |
2026-09-01 |
1.6126 |
1.6126 |
| 14 |
2026-08-31 |
1.6303 |
1.6303 |
| 15 |
2026-08-28 |
1.6278 |
1.6278 |
| 16 |
2026-08-27 |
1.6375 |
1.6375 |
| 17 |
2026-08-26 |
1.6150 |
1.6150 |
| 18 |
2026-08-25 |
1.6073 |
1.6073 |
| 19 |
2026-08-24 |
1.6027 |
1.6027 |
| 20 |
2026-08-21 |
1.6219 |
1.6219 |
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