财通资管鑫逸混合A(004888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3574 |
1.3574 |
| 2 |
2025-05-29 |
1.3624 |
1.3624 |
| 3 |
2025-05-28 |
1.3532 |
1.3532 |
| 4 |
2025-05-27 |
1.3546 |
1.3546 |
| 5 |
2025-05-26 |
1.3594 |
1.3594 |
| 6 |
2025-05-23 |
1.3608 |
1.3608 |
| 7 |
2025-05-22 |
1.3654 |
1.3654 |
| 8 |
2025-05-21 |
1.3702 |
1.3702 |
| 9 |
2025-05-20 |
1.3713 |
1.3713 |
| 10 |
2025-05-19 |
1.3703 |
1.3703 |
| 11 |
2025-05-16 |
1.3698 |
1.3698 |
| 12 |
2025-05-15 |
1.3671 |
1.3671 |
| 13 |
2025-05-14 |
1.3747 |
1.3747 |
| 14 |
2025-05-13 |
1.3783 |
1.3783 |
| 15 |
2025-05-12 |
1.3768 |
1.3768 |
| 16 |
2025-05-09 |
1.3681 |
1.3681 |
| 17 |
2025-05-08 |
1.3768 |
1.3768 |
| 18 |
2025-05-07 |
1.3716 |
1.3716 |
| 19 |
2025-05-06 |
1.3743 |
1.3743 |
| 20 |
2025-04-30 |
1.3617 |
1.3617 |
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