财通资管鑫逸混合E(018041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.8149 |
1.8149 |
| 2 |
2026-10-30 |
1.8113 |
1.8113 |
| 3 |
2026-10-29 |
1.8245 |
1.8245 |
| 4 |
2026-10-28 |
1.8332 |
1.8332 |
| 5 |
2026-10-27 |
1.8202 |
1.8202 |
| 6 |
2026-10-26 |
1.8321 |
1.8321 |
| 7 |
2026-10-23 |
1.8306 |
1.8306 |
| 8 |
2026-10-22 |
1.8100 |
1.8100 |
| 9 |
2026-10-21 |
1.8230 |
1.8230 |
| 10 |
2026-10-20 |
1.8284 |
1.8284 |
| 11 |
2026-10-19 |
1.8279 |
1.8279 |
| 12 |
2026-10-16 |
1.8201 |
1.8201 |
| 13 |
2026-10-15 |
1.8132 |
1.8132 |
| 14 |
2026-10-14 |
1.8308 |
1.8308 |
| 15 |
2026-10-13 |
1.8422 |
1.8422 |
| 16 |
2026-10-12 |
1.8395 |
1.8395 |
| 17 |
2026-10-09 |
1.8516 |
1.8516 |
| 18 |
2026-10-08 |
1.8507 |
1.8507 |
| 19 |
2026-09-30 |
1.8577 |
1.8577 |
| 20 |
2026-09-29 |
1.8569 |
1.8569 |
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