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 |
2026-08-05 |
1.6530 |
1.6530 |
| 2 |
2026-08-04 |
1.6231 |
1.6231 |
| 3 |
2026-08-03 |
1.5876 |
1.5876 |
| 4 |
2026-07-31 |
1.5977 |
1.5977 |
| 5 |
2026-07-30 |
1.5758 |
1.5758 |
| 6 |
2026-07-29 |
1.6142 |
1.6142 |
| 7 |
2026-07-28 |
1.6102 |
1.6102 |
| 8 |
2026-07-27 |
1.6605 |
1.6605 |
| 9 |
2026-07-24 |
1.6248 |
1.6248 |
| 10 |
2026-07-23 |
1.6412 |
1.6412 |
| 11 |
2026-07-22 |
1.6485 |
1.6485 |
| 12 |
2026-07-21 |
1.6593 |
1.6593 |
| 13 |
2026-07-20 |
1.5979 |
1.5979 |
| 14 |
2026-07-17 |
1.6178 |
1.6178 |
| 15 |
2026-07-16 |
1.6644 |
1.6644 |
| 16 |
2026-07-15 |
1.6862 |
1.6862 |
| 17 |
2026-07-14 |
1.7078 |
1.7078 |
| 18 |
2026-07-13 |
1.6868 |
1.6868 |
| 19 |
2026-07-10 |
1.7209 |
1.7209 |
| 20 |
2026-07-09 |
1.7361 |
1.7361 |
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