财通资管鑫逸混合C(004889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7419 |
1.7419 |
| 2 |
2025-12-30 |
1.7569 |
1.7569 |
| 3 |
2025-12-29 |
1.7532 |
1.7532 |
| 4 |
2025-12-26 |
1.7566 |
1.7566 |
| 5 |
2025-12-25 |
1.7603 |
1.7603 |
| 6 |
2025-12-24 |
1.7618 |
1.7618 |
| 7 |
2025-12-23 |
1.7433 |
1.7433 |
| 8 |
2025-12-22 |
1.7304 |
1.7304 |
| 9 |
2025-12-19 |
1.6894 |
1.6894 |
| 10 |
2025-12-18 |
1.6898 |
1.6898 |
| 11 |
2025-12-17 |
1.7150 |
1.7150 |
| 12 |
2025-12-16 |
1.6695 |
1.6695 |
| 13 |
2025-12-15 |
1.6895 |
1.6895 |
| 14 |
2025-12-12 |
1.7027 |
1.7027 |
| 15 |
2025-12-11 |
1.6935 |
1.6935 |
| 16 |
2025-12-10 |
1.7143 |
1.7143 |
| 17 |
2025-12-09 |
1.7134 |
1.7134 |
| 18 |
2025-12-08 |
1.6955 |
1.6955 |
| 19 |
2025-12-05 |
1.6636 |
1.6636 |
| 20 |
2025-12-04 |
1.6503 |
1.6503 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
