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财通资管鑫逸混合A(004888)

2024-06-21     1.42660.0701%
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净值发布日期 单位净值 累计净值
2024-06-201.42561.4256
2024-06-191.43941.4394
2024-06-181.44711.4471
2024-06-171.43041.4304
2024-06-141.43211.4321
2024-06-131.42171.4217
2024-06-121.42261.4226
2024-06-111.41881.4188
2024-06-071.41671.4167
2024-06-061.42431.4243
2024-06-051.41301.4130
2024-06-041.42471.4247
2024-06-031.41441.4144
2024-05-311.41141.4114
2024-05-301.41331.4133
2024-05-291.41641.4164
2024-05-281.41541.4154
2024-05-271.42241.4224
2024-05-241.40921.4092
2024-05-231.41611.4161
2024-05-221.42321.4232
2024-05-211.42731.4273
2024-05-201.43451.4345
2024-05-171.42451.4245
2024-05-161.42501.4250
2024-05-151.42051.4205
2024-05-141.42731.4273
2024-05-131.42821.4282
2024-05-101.43041.4304
2024-05-091.43821.4382
2024-05-081.42611.4261
2024-05-071.43611.4361
2024-05-061.43771.4377
2024-04-301.42111.4211
2024-04-291.42001.4200
2024-04-261.40901.4090
2024-04-251.38011.3801
2024-04-241.38471.3847
2024-04-231.36431.3643
2024-04-221.37081.3708
2024-04-191.38251.3825
2024-04-181.39371.3937
2024-04-171.39171.3917
2024-04-161.36431.3643
2024-04-151.38571.3857
2024-04-121.39231.3923
2024-04-111.37961.3796
2024-04-101.37751.3775
2024-04-091.39081.3908
2024-04-081.38541.3854
2024-04-031.39501.3950
2024-04-021.40391.4039
2024-04-011.41161.4116
2024-03-291.39181.3918
2024-03-281.38121.3812
2024-03-271.36621.3662
2024-03-261.39171.3917
2024-03-251.39871.3987
2024-03-221.41941.4194
2024-03-211.42321.4232
2024-03-201.42941.4294
2024-03-191.42271.4227
2024-03-181.42181.4218
2024-03-151.40521.4052
2024-03-141.39721.3972
2024-03-131.40631.4063
2024-03-121.40221.4022
2024-03-111.40691.4069
2024-03-081.39921.3992
2024-03-071.38241.3824
2024-03-061.38821.3882
2024-03-051.38771.3877
2024-03-041.39521.3952
2024-03-011.38611.3861
2024-02-291.37741.3774
2024-02-281.35771.3577
2024-02-271.38741.3874
2024-02-261.37461.3746
2024-02-231.37601.3760
2024-02-221.36721.3672
2024-02-211.36341.3634
2024-02-201.35791.3579
2024-02-191.35481.3548
2024-02-081.35481.3548
2024-02-071.34291.3429
2024-02-061.33681.3368
2024-02-051.30731.3073
2024-02-021.31751.3175
2024-02-011.32971.3297
2024-01-311.32341.3234
2024-01-301.34031.3403
2024-01-291.35581.3558
2024-01-261.37551.3755
2024-01-251.38751.3875
2024-01-241.36701.3670
2024-01-231.37551.3755
2024-01-221.36741.3674
2024-01-191.39501.3950
2024-01-181.39621.3962
2024-01-171.39301.3930
2024-01-161.40951.4095
2024-01-151.41511.4151
2024-01-121.41881.4188
2024-01-111.42161.4216
2024-01-101.41321.4132
2024-01-091.41751.4175
2024-01-081.41371.4137
2024-01-051.42911.4291
2024-01-041.43841.4384
2024-01-031.44421.4442
2024-01-021.45611.4561
2023-12-311.45921.4592
2023-12-291.45921.4592
2023-12-281.44691.4469
2023-12-271.43041.4304
2023-12-261.42031.4203
2023-12-251.43101.4310