财通资管鑫锐混合A(004900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5194 |
1.5194 |
| 2 |
2024-04-18 |
1.5231 |
1.5231 |
| 3 |
2024-04-17 |
1.5193 |
1.5193 |
| 4 |
2024-04-16 |
1.5015 |
1.5015 |
| 5 |
2024-04-15 |
1.5092 |
1.5092 |
| 6 |
2024-04-12 |
1.5106 |
1.5106 |
| 7 |
2024-04-11 |
1.5088 |
1.5088 |
| 8 |
2024-04-10 |
1.5007 |
1.5007 |
| 9 |
2024-04-09 |
1.5019 |
1.5019 |
| 10 |
2024-04-08 |
1.4987 |
1.4987 |
| 11 |
2024-04-03 |
1.5010 |
1.5010 |
| 12 |
2024-04-02 |
1.5000 |
1.5000 |
| 13 |
2024-04-01 |
1.4979 |
1.4979 |
| 14 |
2024-03-29 |
1.4909 |
1.4909 |
| 15 |
2024-03-28 |
1.4855 |
1.4855 |
| 16 |
2024-03-27 |
1.4804 |
1.4804 |
| 17 |
2024-03-26 |
1.4867 |
1.4867 |
| 18 |
2024-03-25 |
1.4911 |
1.4911 |
| 19 |
2024-03-22 |
1.4905 |
1.4905 |
| 20 |
2024-03-21 |
1.4901 |
1.4901 |
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