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财通资管鑫逸混合A(004888)

2021-10-20     1.38920.1658%
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净值发布日期 单位净值 累计净值
2021-10-191.38691.3869
2021-10-181.38301.3830
2021-10-151.38031.3803
2021-10-141.37461.3746
2021-10-131.37441.3744
2021-10-121.37061.3706
2021-10-111.37531.3753
2021-10-081.38001.3800
2021-09-301.40141.4014
2021-09-291.38631.3863
2021-09-281.40461.4046
2021-09-271.40961.4096
2021-09-241.42481.4248
2021-09-231.42411.4241
2021-09-221.42111.4211
2021-09-171.41911.4191
2021-09-161.40171.4017
2021-09-151.43191.4319
2021-09-141.43821.4382
2021-09-131.42801.4280
2021-09-101.44661.4466
2021-09-091.44411.4441
2021-09-081.43911.4391
2021-09-071.45101.4510
2021-09-061.44491.4449
2021-09-031.42061.4206
2021-09-021.43781.4378
2021-09-011.42091.4209
2021-08-311.43071.4307
2021-08-301.43311.4331
2021-08-271.43831.4383
2021-08-261.43161.4316
2021-08-251.44881.4488
2021-08-241.43191.4319
2021-08-231.42911.4291
2021-08-201.40171.4017
2021-08-191.40221.4022
2021-08-181.38551.3855
2021-08-171.38051.3805
2021-08-161.39601.3960
2021-08-131.40661.4066
2021-08-121.42051.4205
2021-08-111.41431.4143
2021-08-101.41381.4138
2021-08-091.41811.4181
2021-08-061.42671.4267
2021-08-051.42251.4225
2021-08-041.41061.4106
2021-08-031.39191.3919
2021-08-021.40301.4030
2021-07-301.40421.4042
2021-07-291.38181.3818
2021-07-281.34971.3497
2021-07-271.35611.3561
2021-07-261.37461.3746
2021-07-231.38921.3892
2021-07-221.39171.3917
2021-07-211.39181.3918
2021-07-201.36751.3675
2021-07-191.36361.3636
2021-07-161.35891.3589
2021-07-151.36671.3667
2021-07-141.35831.3583
2021-07-131.35941.3594
2021-07-121.35721.3572
2021-07-091.34771.3477
2021-07-081.35091.3509
2021-07-071.35041.3504
2021-07-061.33841.3384
2021-07-051.34311.3431
2021-07-021.33491.3349
2021-07-011.34321.3432
2021-06-301.35031.3503
2021-06-291.34481.3448
2021-06-281.34681.3468
2021-06-251.33751.3375
2021-06-241.32911.3291
2021-06-231.33411.3341
2021-06-221.32861.3286
2021-06-211.32241.3224
2021-06-181.31801.3180
2021-06-171.31311.3131
2021-06-161.30901.3090
2021-06-151.31561.3156
2021-06-111.32111.3211
2021-06-101.31871.3187
2021-06-091.31261.3126
2021-06-081.31701.3170
2021-06-071.31821.3182
2021-06-041.31281.3128
2021-06-031.31091.3109
2021-06-021.31681.3168
2021-06-011.32241.3224
2021-05-311.32171.3217
2021-05-281.31251.3125
2021-05-271.31751.3175
2021-05-261.31461.3146
2021-05-251.31731.3173
2021-05-241.31151.3115
2021-05-211.30901.3090
2021-05-201.31541.3154
2021-05-191.31641.3164
2021-05-181.31411.3141
2021-05-171.31931.3193
2021-05-141.31471.3147
2021-05-131.30741.3074
2021-05-121.30651.3065
2021-05-111.30391.3039
2021-05-101.30611.3061
2021-05-071.30011.3001
2021-05-061.31111.3111
2021-04-301.31351.3135
2021-04-291.30531.3053
2021-04-281.30571.3057
2021-04-271.29861.2986
2021-04-261.29531.2953