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 |
| 2026-09-15 |
财通资管鑫锐混合A |
1.5946 |
0.06% |
| 2026-09-14 |
财通资管鑫锐混合A |
1.5937 |
-0.19% |
| 2026-09-11 |
财通资管鑫锐混合A |
1.5968 |
-0.50% |
| 2026-09-10 |
财通资管鑫锐混合A |
1.6048 |
-0.64% |
| 2026-09-09 |
财通资管鑫锐混合A |
1.6152 |
-0.07% |
| 2026-09-08 |
财通资管鑫锐混合A |
1.6163 |
-0.38% |
| 2026-09-07 |
财通资管鑫锐混合A |
1.6225 |
1.27% |
| 2026-09-04 |
财通资管鑫锐混合A |
1.6021 |
-1.04% |
| 2026-09-03 |
财通资管鑫锐混合A |
1.6189 |
-0.12% |
| 2026-09-02 |
财通资管鑫锐混合A |
1.6208 |
-0.88% |
| 2026-09-01 |
财通资管鑫锐混合A |
1.6352 |
-1.08% |
| 2026-08-31 |
财通资管鑫锐混合A |
1.6531 |
0.16% |
| 2026-08-28 |
财通资管鑫锐混合A |
1.6505 |
-0.59% |
| 2026-08-27 |
财通资管鑫锐混合A |
1.6603 |
1.39% |
| 2026-08-26 |
财通资管鑫锐混合A |
1.6375 |
0.48% |
| 2026-08-25 |
财通资管鑫锐混合A |
1.6297 |
0.29% |
| 2026-08-24 |
财通资管鑫锐混合A |
1.6250 |
-1.18% |
| 2026-08-21 |
财通资管鑫锐混合A |
1.6444 |
0.48% |
| 2026-08-20 |
财通资管鑫锐混合A |
1.6366 |
-0.13% |
| 2026-08-19 |
财通资管鑫锐混合A |
1.6388 |
-3.36% |
| 2026-08-18 |
财通资管鑫锐混合A |
1.6957 |
-0.04% |
| 2026-08-17 |
财通资管鑫锐混合A |
1.6964 |
1.82% |
