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 |
2025-12-31 |
1.7527 |
1.7527 |
| 2 |
2025-12-30 |
1.7677 |
1.7677 |
| 3 |
2025-12-29 |
1.7641 |
1.7641 |
| 4 |
2025-12-26 |
1.7675 |
1.7675 |
| 5 |
2025-12-25 |
1.7713 |
1.7713 |
| 6 |
2025-12-24 |
1.7727 |
1.7727 |
| 7 |
2025-12-23 |
1.7542 |
1.7542 |
| 8 |
2025-12-22 |
1.7412 |
1.7412 |
| 9 |
2025-12-19 |
1.7000 |
1.7000 |
| 10 |
2025-12-18 |
1.7003 |
1.7003 |
| 11 |
2025-12-17 |
1.7258 |
1.7258 |
| 12 |
2025-12-16 |
1.6799 |
1.6799 |
| 13 |
2025-12-15 |
1.7001 |
1.7001 |
| 14 |
2025-12-12 |
1.7134 |
1.7134 |
| 15 |
2025-12-11 |
1.7042 |
1.7042 |
| 16 |
2025-12-10 |
1.7251 |
1.7251 |
| 17 |
2025-12-09 |
1.7242 |
1.7242 |
| 18 |
2025-12-08 |
1.7062 |
1.7062 |
| 19 |
2025-12-05 |
1.6742 |
1.6742 |
| 20 |
2025-12-04 |
1.6607 |
1.6607 |
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