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 |
2025-12-31 |
1.7725 |
1.7725 |
| 2 |
2025-12-30 |
1.7876 |
1.7876 |
| 3 |
2025-12-29 |
1.7839 |
1.7839 |
| 4 |
2025-12-26 |
1.7873 |
1.7873 |
| 5 |
2025-12-25 |
1.7911 |
1.7911 |
| 6 |
2025-12-24 |
1.7926 |
1.7926 |
| 7 |
2025-12-23 |
1.7738 |
1.7738 |
| 8 |
2025-12-22 |
1.7606 |
1.7606 |
| 9 |
2025-12-19 |
1.7189 |
1.7189 |
| 10 |
2025-12-18 |
1.7193 |
1.7193 |
| 11 |
2025-12-17 |
1.7449 |
1.7449 |
| 12 |
2025-12-16 |
1.6986 |
1.6986 |
| 13 |
2025-12-15 |
1.7190 |
1.7190 |
| 14 |
2025-12-12 |
1.7323 |
1.7323 |
| 15 |
2025-12-11 |
1.7230 |
1.7230 |
| 16 |
2025-12-10 |
1.7441 |
1.7441 |
| 17 |
2025-12-09 |
1.7432 |
1.7432 |
| 18 |
2025-12-08 |
1.7250 |
1.7250 |
| 19 |
2025-12-05 |
1.6925 |
1.6925 |
| 20 |
2025-12-04 |
1.6789 |
1.6789 |
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