财通资管鑫锐混合C(004901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5449 |
1.5449 |
| 2 |
2025-04-25 |
1.5456 |
1.5456 |
| 3 |
2025-04-24 |
1.5439 |
1.5439 |
| 4 |
2025-04-23 |
1.5490 |
1.5490 |
| 5 |
2025-04-22 |
1.5455 |
1.5455 |
| 6 |
2025-04-21 |
1.5454 |
1.5454 |
| 7 |
2025-04-18 |
1.5377 |
1.5377 |
| 8 |
2025-04-17 |
1.5365 |
1.5365 |
| 9 |
2025-04-16 |
1.5386 |
1.5386 |
| 10 |
2025-04-15 |
1.5425 |
1.5425 |
| 11 |
2025-04-14 |
1.5444 |
1.5444 |
| 12 |
2025-04-11 |
1.5396 |
1.5396 |
| 13 |
2025-04-10 |
1.5370 |
1.5370 |
| 14 |
2025-04-09 |
1.5264 |
1.5264 |
| 15 |
2025-04-08 |
1.5166 |
1.5166 |
| 16 |
2025-04-07 |
1.5148 |
1.5148 |
| 17 |
2025-04-03 |
1.5437 |
1.5437 |
| 18 |
2025-04-02 |
1.5402 |
1.5402 |
| 19 |
2025-04-01 |
1.5354 |
1.5354 |
| 20 |
2025-03-31 |
1.5332 |
1.5332 |
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