财通资管鸿享30天滚动中短债C(013547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0684 |
1.1314 |
| 2 |
2025-04-28 |
1.0677 |
1.1307 |
| 3 |
2025-04-25 |
1.0675 |
1.1305 |
| 4 |
2025-04-24 |
1.0675 |
1.1305 |
| 5 |
2025-04-23 |
1.0676 |
1.1306 |
| 6 |
2025-04-22 |
1.0680 |
1.1310 |
| 7 |
2025-04-21 |
1.0680 |
1.1310 |
| 8 |
2025-04-18 |
1.0682 |
1.1312 |
| 9 |
2025-04-17 |
1.0683 |
1.1313 |
| 10 |
2025-04-16 |
1.0684 |
1.1314 |
| 11 |
2025-04-15 |
1.0686 |
1.1316 |
| 12 |
2025-04-14 |
1.0685 |
1.1315 |
| 13 |
2025-04-11 |
1.0685 |
1.1315 |
| 14 |
2025-04-10 |
1.0683 |
1.1313 |
| 15 |
2025-04-09 |
1.0683 |
1.1313 |
| 16 |
2025-04-08 |
1.0681 |
1.1311 |
| 17 |
2025-04-07 |
1.0683 |
1.1313 |
| 18 |
2025-04-03 |
1.0645 |
1.1275 |
| 19 |
2025-04-02 |
1.0613 |
1.1243 |
| 20 |
2025-04-01 |
1.0602 |
1.1232 |
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