财通资管鑫逸混合A(004888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7940 |
1.7940 |
| 2 |
2026-03-05 |
1.7953 |
1.7953 |
| 3 |
2026-03-04 |
1.7879 |
1.7879 |
| 4 |
2026-03-03 |
1.7932 |
1.7932 |
| 5 |
2026-03-02 |
1.8308 |
1.8308 |
| 6 |
2026-02-27 |
1.8315 |
1.8315 |
| 7 |
2026-02-26 |
1.8542 |
1.8542 |
| 8 |
2026-02-25 |
1.8401 |
1.8401 |
| 9 |
2026-02-24 |
1.8254 |
1.8254 |
| 10 |
2026-02-13 |
1.7962 |
1.7962 |
| 11 |
2026-02-12 |
1.8050 |
1.8050 |
| 12 |
2026-02-11 |
1.7841 |
1.7841 |
| 13 |
2026-02-10 |
1.7937 |
1.7937 |
| 14 |
2026-02-09 |
1.7943 |
1.7943 |
| 15 |
2026-02-06 |
1.7613 |
1.7613 |
| 16 |
2026-02-05 |
1.7582 |
1.7582 |
| 17 |
2026-02-04 |
1.7805 |
1.7805 |
| 18 |
2026-02-03 |
1.7980 |
1.7980 |
| 19 |
2026-02-02 |
1.7691 |
1.7691 |
| 20 |
2026-01-30 |
1.7997 |
1.7997 |
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