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 |
2026-03-13 |
1.6649 |
1.6649 |
| 2 |
2026-03-12 |
1.6720 |
1.6720 |
| 3 |
2026-03-11 |
1.6798 |
1.6798 |
| 4 |
2026-03-10 |
1.6815 |
1.6815 |
| 5 |
2026-03-09 |
1.6677 |
1.6677 |
| 6 |
2026-03-06 |
1.6779 |
1.6779 |
| 7 |
2026-03-05 |
1.6706 |
1.6706 |
| 8 |
2026-03-04 |
1.6664 |
1.6664 |
| 9 |
2026-03-03 |
1.6720 |
1.6720 |
| 10 |
2026-03-02 |
1.6954 |
1.6954 |
| 11 |
2026-02-27 |
1.7076 |
1.7076 |
| 12 |
2026-02-26 |
1.7037 |
1.7037 |
| 13 |
2026-02-25 |
1.7043 |
1.7043 |
| 14 |
2026-02-24 |
1.6975 |
1.6975 |
| 15 |
2026-02-13 |
1.6925 |
1.6925 |
| 16 |
2026-02-12 |
1.7001 |
1.7001 |
| 17 |
2026-02-11 |
1.6977 |
1.6977 |
| 18 |
2026-02-10 |
1.7002 |
1.7002 |
| 19 |
2026-02-09 |
1.7038 |
1.7038 |
| 20 |
2026-02-06 |
1.6887 |
1.6887 |
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