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 |
2026-07-24 |
1.9017 |
1.9017 |
| 2 |
2026-07-23 |
1.9172 |
1.9172 |
| 3 |
2026-07-22 |
1.9185 |
1.9185 |
| 4 |
2026-07-21 |
1.9412 |
1.9412 |
| 5 |
2026-07-20 |
1.8941 |
1.8941 |
| 6 |
2026-07-17 |
1.9060 |
1.9060 |
| 7 |
2026-07-16 |
1.9603 |
1.9603 |
| 8 |
2026-07-15 |
1.9809 |
1.9809 |
| 9 |
2026-07-14 |
2.0006 |
2.0006 |
| 10 |
2026-07-13 |
1.9528 |
1.9528 |
| 11 |
2026-07-10 |
1.9961 |
1.9961 |
| 12 |
2026-07-09 |
2.0386 |
2.0386 |
| 13 |
2026-07-08 |
1.9895 |
1.9895 |
| 14 |
2026-07-07 |
2.0017 |
2.0017 |
| 15 |
2026-07-06 |
2.0187 |
2.0187 |
| 16 |
2026-07-03 |
2.0376 |
2.0376 |
| 17 |
2026-07-02 |
2.0166 |
2.0166 |
| 18 |
2026-07-01 |
2.0710 |
2.0710 |
| 19 |
2026-06-30 |
2.0907 |
2.0907 |
| 20 |
2026-06-29 |
2.0493 |
2.0493 |
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