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 |
| 2026-09-16 |
财通资管鑫逸混合A |
1.9019 |
0.56% |
| 2026-09-15 |
财通资管鑫逸混合A |
1.8913 |
-0.27% |
| 2026-09-14 |
财通资管鑫逸混合A |
1.8964 |
0.10% |
| 2026-09-11 |
财通资管鑫逸混合A |
1.8946 |
-0.11% |
| 2026-09-10 |
财通资管鑫逸混合A |
1.8967 |
-0.33% |
| 2026-09-09 |
财通资管鑫逸混合A |
1.9029 |
-0.19% |
| 2026-09-08 |
财通资管鑫逸混合A |
1.9065 |
-0.17% |
| 2026-09-07 |
财通资管鑫逸混合A |
1.9097 |
0.39% |
| 2026-09-04 |
财通资管鑫逸混合A |
1.9022 |
-0.13% |
| 2026-09-03 |
财通资管鑫逸混合A |
1.9047 |
-0.26% |
| 2026-09-02 |
财通资管鑫逸混合A |
1.9097 |
-0.59% |
| 2026-09-01 |
财通资管鑫逸混合A |
1.9210 |
-0.09% |
| 2026-08-31 |
财通资管鑫逸混合A |
1.9227 |
0.23% |
| 2026-08-28 |
财通资管鑫逸混合A |
1.9183 |
-0.28% |
| 2026-08-27 |
财通资管鑫逸混合A |
1.9236 |
0.39% |
| 2026-08-26 |
财通资管鑫逸混合A |
1.9161 |
0.18% |
| 2026-08-25 |
财通资管鑫逸混合A |
1.9127 |
0.23% |
| 2026-08-24 |
财通资管鑫逸混合A |
1.9083 |
-0.45% |
| 2026-08-21 |
财通资管鑫逸混合A |
1.9170 |
0.19% |
| 2026-08-20 |
财通资管鑫逸混合A |
1.9134 |
0.08% |
| 2026-08-19 |
财通资管鑫逸混合A |
1.9119 |
-1.02% |
| 2026-08-18 |
财通资管鑫逸混合A |
1.9316 |
0.01% |
| 2026-08-17 |
财通资管鑫逸混合A |
1.9315 |
0.75% |
