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 |
2026-06-05 |
1.9887 |
1.9887 |
| 2 |
2026-06-04 |
2.0238 |
2.0238 |
| 3 |
2026-06-03 |
2.0124 |
2.0124 |
| 4 |
2026-06-02 |
1.9972 |
1.9972 |
| 5 |
2026-06-01 |
1.9617 |
1.9617 |
| 6 |
2026-05-29 |
1.9964 |
1.9964 |
| 7 |
2026-05-28 |
2.0136 |
2.0136 |
| 8 |
2026-05-27 |
1.9791 |
1.9791 |
| 9 |
2026-05-26 |
1.9934 |
1.9934 |
| 10 |
2026-05-25 |
1.9908 |
1.9908 |
| 11 |
2026-05-22 |
1.9527 |
1.9527 |
| 12 |
2026-05-21 |
1.9112 |
1.9112 |
| 13 |
2026-05-20 |
1.9434 |
1.9434 |
| 14 |
2026-05-19 |
1.9373 |
1.9373 |
| 15 |
2026-05-18 |
1.9236 |
1.9236 |
| 16 |
2026-05-15 |
1.9215 |
1.9215 |
| 17 |
2026-05-14 |
1.9374 |
1.9374 |
| 18 |
2026-05-13 |
1.9616 |
1.9616 |
| 19 |
2026-05-12 |
1.9323 |
1.9323 |
| 20 |
2026-05-11 |
1.9317 |
1.9317 |
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