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 |
2026-07-24 |
1.9114 |
1.9114 |
| 2 |
2026-07-23 |
1.9270 |
1.9270 |
| 3 |
2026-07-22 |
1.9283 |
1.9283 |
| 4 |
2026-07-21 |
1.9510 |
1.9510 |
| 5 |
2026-07-20 |
1.9037 |
1.9037 |
| 6 |
2026-07-17 |
1.9157 |
1.9157 |
| 7 |
2026-07-16 |
1.9703 |
1.9703 |
| 8 |
2026-07-15 |
1.9911 |
1.9911 |
| 9 |
2026-07-14 |
2.0108 |
2.0108 |
| 10 |
2026-07-13 |
1.9629 |
1.9629 |
| 11 |
2026-07-10 |
2.0063 |
2.0063 |
| 12 |
2026-07-09 |
2.0491 |
2.0491 |
| 13 |
2026-07-08 |
1.9997 |
1.9997 |
| 14 |
2026-07-07 |
2.0120 |
2.0120 |
| 15 |
2026-07-06 |
2.0291 |
2.0291 |
| 16 |
2026-07-03 |
2.0482 |
2.0482 |
| 17 |
2026-07-02 |
2.0270 |
2.0270 |
| 18 |
2026-07-01 |
2.0817 |
2.0817 |
| 19 |
2026-06-30 |
2.1016 |
2.1016 |
| 20 |
2026-06-29 |
2.0599 |
2.0599 |
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