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 |
| 2025-12-18 |
财通资管鑫锐混合A |
1.6401 |
0.29% |
| 2025-12-17 |
财通资管鑫锐混合A |
1.6353 |
0.70% |
| 2025-12-16 |
财通资管鑫锐混合A |
1.6239 |
-0.43% |
| 2025-12-15 |
财通资管鑫锐混合A |
1.6309 |
-0.49% |
| 2025-12-12 |
财通资管鑫锐混合A |
1.6390 |
-0.56% |
| 2025-12-11 |
财通资管鑫锐混合A |
1.6482 |
-0.22% |
| 2025-12-10 |
财通资管鑫锐混合A |
1.6518 |
0.38% |
| 2025-12-09 |
财通资管鑫锐混合A |
1.6456 |
0.13% |
| 2025-12-08 |
财通资管鑫锐混合A |
1.6435 |
-0.07% |
| 2025-12-05 |
财通资管鑫锐混合A |
1.6446 |
0.46% |
| 2025-12-04 |
财通资管鑫锐混合A |
1.6371 |
-1.01% |
| 2025-12-03 |
财通资管鑫锐混合A |
1.6537 |
-0.48% |
| 2025-12-02 |
财通资管鑫锐混合A |
1.6616 |
-0.37% |
| 2025-12-01 |
财通资管鑫锐混合A |
1.6678 |
-0.05% |
| 2025-11-28 |
财通资管鑫锐混合A |
1.6686 |
0.49% |
| 2025-11-27 |
财通资管鑫锐混合A |
1.6604 |
0.04% |
| 2025-11-26 |
财通资管鑫锐混合A |
1.6597 |
-0.58% |
| 2025-11-25 |
财通资管鑫锐混合A |
1.6693 |
-0.05% |
| 2025-11-24 |
财通资管鑫锐混合A |
1.6701 |
0.17% |
| 2025-11-21 |
财通资管鑫锐混合A |
1.6672 |
-1.26% |
| 2025-11-20 |
财通资管鑫锐混合A |
1.6885 |
-0.26% |
| 2025-11-19 |
财通资管鑫锐混合A |
1.6929 |
-0.31% |
