财通资管宸瑞一年持有混合A(010413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0284 |
1.0284 |
| 2 |
2026-04-21 |
1.0209 |
1.0209 |
| 3 |
2026-04-20 |
1.0171 |
1.0171 |
| 4 |
2026-04-17 |
1.0131 |
1.0131 |
| 5 |
2026-04-16 |
1.0197 |
1.0197 |
| 6 |
2026-04-15 |
1.0041 |
1.0041 |
| 7 |
2026-04-14 |
1.0071 |
1.0071 |
| 8 |
2026-04-13 |
1.0004 |
1.0004 |
| 9 |
2026-04-10 |
1.0048 |
1.0048 |
| 10 |
2026-04-09 |
0.9953 |
0.9953 |
| 11 |
2026-04-08 |
0.9954 |
0.9954 |
| 12 |
2026-04-07 |
0.9678 |
0.9678 |
| 13 |
2026-04-03 |
0.9581 |
0.9581 |
| 14 |
2026-04-02 |
0.9653 |
0.9653 |
| 15 |
2026-04-01 |
0.9737 |
0.9737 |
| 16 |
2026-03-31 |
0.9561 |
0.9561 |
| 17 |
2026-03-30 |
0.9721 |
0.9721 |
| 18 |
2026-03-27 |
0.9726 |
0.9726 |
| 19 |
2026-03-26 |
0.9663 |
0.9663 |
| 20 |
2026-03-25 |
0.9778 |
0.9778 |
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