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财通资管鑫逸混合C(004889)

2021-10-15     1.36810.4184%
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净值发布日期 单位净值 累计净值
2021-10-141.36241.3624
2021-10-131.36221.3622
2021-10-121.35841.3584
2021-10-111.36311.3631
2021-10-081.36781.3678
2021-09-301.38901.3890
2021-09-291.37411.3741
2021-09-281.39221.3922
2021-09-271.39721.3972
2021-09-241.41231.4123
2021-09-231.41161.4116
2021-09-221.40861.4086
2021-09-171.40671.4067
2021-09-161.38951.3895
2021-09-151.41941.4194
2021-09-141.42561.4256
2021-09-131.41551.4155
2021-09-101.43401.4340
2021-09-091.43151.4315
2021-09-081.42661.4266
2021-09-071.43841.4384
2021-09-061.43241.4324
2021-09-031.40831.4083
2021-09-021.42531.4253
2021-09-011.40861.4086
2021-08-311.41831.4183
2021-08-301.42081.4208
2021-08-271.42591.4259
2021-08-261.41921.4192
2021-08-251.43631.4363
2021-08-241.41951.4195
2021-08-231.41681.4168
2021-08-201.38961.3896
2021-08-191.39011.3901
2021-08-181.37361.3736
2021-08-171.36871.3687
2021-08-161.38411.3841
2021-08-131.39461.3946
2021-08-121.40841.4084
2021-08-111.40221.4022
2021-08-101.40171.4017
2021-08-091.40601.4060
2021-08-061.41461.4146
2021-08-051.41041.4104
2021-08-041.39861.3986
2021-08-031.38011.3801
2021-08-021.39111.3911
2021-07-301.39231.3923
2021-07-291.37011.3701
2021-07-281.33831.3383
2021-07-271.34471.3447
2021-07-261.36301.3630
2021-07-231.37751.3775
2021-07-221.37991.3799
2021-07-211.38011.3801
2021-07-201.35601.3560
2021-07-191.35211.3521
2021-07-161.34751.3475
2021-07-151.35531.3553
2021-07-141.34691.3469
2021-07-131.34801.3480
2021-07-121.34581.3458
2021-07-091.33641.3364
2021-07-081.33961.3396
2021-07-071.33911.3391
2021-07-061.32721.3272
2021-07-051.33191.3319
2021-07-021.32381.3238
2021-07-011.33201.3320
2021-06-301.33911.3391
2021-06-291.33371.3337
2021-06-281.33561.3356
2021-06-251.32641.3264
2021-06-241.31811.3181
2021-06-231.32311.3231
2021-06-221.31771.3177
2021-06-211.31151.3115
2021-06-181.30721.3072
2021-06-171.30231.3023
2021-06-161.29831.2983
2021-06-151.30481.3048
2021-06-111.31031.3103
2021-06-101.30791.3079
2021-06-091.30181.3018
2021-06-081.30621.3062
2021-06-071.30741.3074
2021-06-041.30211.3021
2021-06-031.30021.3002
2021-06-021.30601.3060
2021-06-011.31161.3116
2021-05-311.31101.3110
2021-05-281.30191.3019
2021-05-271.30681.3068
2021-05-261.30401.3040
2021-05-251.30661.3066
2021-05-241.30091.3009
2021-05-211.29841.2984
2021-05-201.30471.3047
2021-05-191.30581.3058
2021-05-181.30351.3035
2021-05-171.30861.3086
2021-05-141.30411.3041
2021-05-131.29691.2969
2021-05-121.29601.2960
2021-05-111.29341.2934
2021-05-101.29551.2955
2021-05-071.28971.2897
2021-05-061.30051.3005
2021-04-301.30301.3030
2021-04-291.29491.2949
2021-04-281.29521.2952
2021-04-271.28821.2882
2021-04-261.28491.2849
2021-04-231.28381.2838
2021-04-221.28491.2849
2021-04-211.28041.2804
2021-04-201.27571.2757
2021-04-191.27381.2738