近一月财通资管鑫锐混合A基金净值查询
查询指定日期范围财通资管鑫锐混合A004900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
财通资管鑫锐混合A |
1.5315 |
0.23% |
| 2024-04-29 |
财通资管鑫锐混合A |
1.5280 |
0.02% |
| 2024-04-26 |
财通资管鑫锐混合A |
1.5277 |
0.89% |
| 2024-04-25 |
财通资管鑫锐混合A |
1.5142 |
0.18% |
| 2024-04-24 |
财通资管鑫锐混合A |
1.5115 |
0.53% |
| 2024-04-23 |
财通资管鑫锐混合A |
1.5036 |
-0.34% |
| 2024-04-22 |
财通资管鑫锐混合A |
1.5088 |
-0.70% |
| 2024-04-19 |
财通资管鑫锐混合A |
1.5194 |
-0.24% |
| 2024-04-18 |
财通资管鑫锐混合A |
1.5231 |
0.25% |
| 2024-04-17 |
财通资管鑫锐混合A |
1.5193 |
1.19% |
| 2024-04-16 |
财通资管鑫锐混合A |
1.5015 |
-0.51% |
| 2024-04-15 |
财通资管鑫锐混合A |
1.5092 |
-0.09% |
| 2024-04-12 |
财通资管鑫锐混合A |
1.5106 |
0.12% |
| 2024-04-11 |
财通资管鑫锐混合A |
1.5088 |
0.54% |
| 2024-04-10 |
财通资管鑫锐混合A |
1.5007 |
-0.08% |
| 2024-04-09 |
财通资管鑫锐混合A |
1.5019 |
0.21% |
| 2024-04-08 |
财通资管鑫锐混合A |
1.4987 |
-0.15% |
| 2024-04-03 |
财通资管鑫锐混合A |
1.5010 |
0.07% |
| 2024-04-02 |
财通资管鑫锐混合A |
1.5000 |
0.14% |
| 2024-04-01 |
财通资管鑫锐混合A |
1.4979 |
0.47% |
