财通资管鸿享30天滚动中短债A(013546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1002 |
1.1652 |
| 2 |
2026-10-29 |
1.1018 |
1.1668 |
| 3 |
2026-10-28 |
1.1017 |
1.1667 |
| 4 |
2026-10-27 |
1.1018 |
1.1668 |
| 5 |
2026-10-26 |
1.1016 |
1.1666 |
| 6 |
2026-10-23 |
1.1015 |
1.1665 |
| 7 |
2026-10-22 |
1.1015 |
1.1665 |
| 8 |
2026-10-21 |
1.1013 |
1.1663 |
| 9 |
2026-10-20 |
1.1013 |
1.1663 |
| 10 |
2026-10-19 |
1.1008 |
1.1658 |
| 11 |
2026-10-16 |
1.1006 |
1.1656 |
| 12 |
2026-10-15 |
1.1004 |
1.1654 |
| 13 |
2026-10-14 |
1.1003 |
1.1653 |
| 14 |
2026-10-13 |
1.0999 |
1.1649 |
| 15 |
2026-10-12 |
1.0995 |
1.1645 |
| 16 |
2026-10-09 |
1.0991 |
1.1641 |
| 17 |
2026-10-08 |
1.0990 |
1.1640 |
| 18 |
2026-09-30 |
1.0988 |
1.1638 |
| 19 |
2026-09-29 |
1.0989 |
1.1639 |
| 20 |
2026-09-28 |
1.0986 |
1.1636 |
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