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 |
2026-04-24 |
1.6886 |
1.6886 |
| 2 |
2026-04-23 |
1.6912 |
1.6912 |
| 3 |
2026-04-22 |
1.7110 |
1.7110 |
| 4 |
2026-04-21 |
1.7002 |
1.7002 |
| 5 |
2026-04-20 |
1.7003 |
1.7003 |
| 6 |
2026-04-17 |
1.6951 |
1.6951 |
| 7 |
2026-04-16 |
1.6913 |
1.6913 |
| 8 |
2026-04-15 |
1.6647 |
1.6647 |
| 9 |
2026-04-14 |
1.6720 |
1.6720 |
| 10 |
2026-04-13 |
1.6548 |
1.6548 |
| 11 |
2026-04-10 |
1.6536 |
1.6536 |
| 12 |
2026-04-09 |
1.6488 |
1.6488 |
| 13 |
2026-04-08 |
1.6570 |
1.6570 |
| 14 |
2026-04-07 |
1.6102 |
1.6102 |
| 15 |
2026-04-03 |
1.6040 |
1.6040 |
| 16 |
2026-04-02 |
1.6117 |
1.6117 |
| 17 |
2026-04-01 |
1.6251 |
1.6251 |
| 18 |
2026-03-31 |
1.6157 |
1.6157 |
| 19 |
2026-03-30 |
1.6239 |
1.6239 |
| 20 |
2026-03-27 |
1.6206 |
1.6206 |
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