近一月财通资管鑫逸混合A基金净值查询
查询指定日期范围财通资管鑫逸混合A004888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通资管鑫逸混合A |
1.6986 |
-1.19% |
| 2025-12-15 |
财通资管鑫逸混合A |
1.7190 |
-0.77% |
| 2025-12-12 |
财通资管鑫逸混合A |
1.7323 |
0.54% |
| 2025-12-11 |
财通资管鑫逸混合A |
1.7230 |
-1.21% |
| 2025-12-10 |
财通资管鑫逸混合A |
1.7441 |
0.05% |
| 2025-12-09 |
财通资管鑫逸混合A |
1.7432 |
1.06% |
| 2025-12-08 |
财通资管鑫逸混合A |
1.7250 |
1.92% |
| 2025-12-05 |
财通资管鑫逸混合A |
1.6925 |
0.81% |
| 2025-12-04 |
财通资管鑫逸混合A |
1.6789 |
0.36% |
| 2025-12-03 |
财通资管鑫逸混合A |
1.6729 |
-0.34% |
| 2025-12-02 |
财通资管鑫逸混合A |
1.6786 |
-0.35% |
| 2025-12-01 |
财通资管鑫逸混合A |
1.6845 |
0.83% |
| 2025-11-28 |
财通资管鑫逸混合A |
1.6707 |
0.40% |
| 2025-11-27 |
财通资管鑫逸混合A |
1.6640 |
-0.54% |
| 2025-11-26 |
财通资管鑫逸混合A |
1.6730 |
1.53% |
| 2025-11-25 |
财通资管鑫逸混合A |
1.6478 |
1.67% |
| 2025-11-24 |
财通资管鑫逸混合A |
1.6208 |
-0.14% |
| 2025-11-21 |
财通资管鑫逸混合A |
1.6230 |
-2.59% |
| 2025-11-20 |
财通资管鑫逸混合A |
1.6661 |
-0.16% |
| 2025-11-19 |
财通资管鑫逸混合A |
1.6688 |
0.05% |
| 2025-11-18 |
财通资管鑫逸混合A |
1.6679 |
-0.35% |
| 2025-11-17 |
财通资管鑫逸混合A |
1.6738 |
0.00% |
