财通资管鑫逸混合C(004889)
2025-11-26
1.6446
1.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.6446 | 1.6446 |
| 2025-11-25 | 1.6197 | 1.6197 |
| 2025-11-24 | 1.5932 | 1.5932 |
| 2025-11-21 | 1.5954 | 1.5954 |
| 2025-11-20 | 1.6378 | 1.6378 |
| 2025-11-19 | 1.6404 | 1.6404 |
| 2025-11-18 | 1.6396 | 1.6396 |
| 2025-11-17 | 1.6454 | 1.6454 |
| 2025-11-14 | 1.6454 | 1.6454 |
| 2025-11-13 | 1.6706 | 1.6706 |
| 2025-11-12 | 1.6519 | 1.6519 |
| 2025-11-11 | 1.6559 | 1.6559 |
| 2025-11-10 | 1.6723 | 1.6723 |
| 2025-11-07 | 1.6830 | 1.6830 |
| 2025-11-06 | 1.6896 | 1.6896 |
| 2025-11-05 | 1.6656 | 1.6656 |
| 2025-11-04 | 1.6591 | 1.6591 |
| 2025-11-03 | 1.6685 | 1.6685 |
| 2025-10-31 | 1.6711 | 1.6711 |
| 2025-10-30 | 1.7030 | 1.7030 |
| 2025-10-29 | 1.7326 | 1.7326 |
| 2025-10-28 | 1.7087 | 1.7087 |
| 2025-10-27 | 1.7070 | 1.7070 |
| 2025-10-24 | 1.6680 | 1.6680 |
| 2025-10-23 | 1.6228 | 1.6228 |
| 2025-10-22 | 1.6354 | 1.6354 |
| 2025-10-21 | 1.6413 | 1.6413 |
| 2025-10-20 | 1.5964 | 1.5964 |
| 2025-10-17 | 1.5821 | 1.5821 |
| 2025-10-16 | 1.6171 | 1.6171 |
| 2025-10-15 | 1.6253 | 1.6253 |
| 2025-10-14 | 1.6036 | 1.6036 |
| 2025-10-13 | 1.6519 | 1.6519 |
| 2025-10-10 | 1.6598 | 1.6598 |
| 2025-10-09 | 1.6905 | 1.6905 |
| 2025-09-30 | 1.6921 | 1.6921 |
| 2025-09-29 | 1.6951 | 1.6951 |
| 2025-09-26 | 1.6679 | 1.6679 |
| 2025-09-25 | 1.6901 | 1.6901 |
| 2025-09-24 | 1.6768 | 1.6768 |
| 2025-09-23 | 1.6686 | 1.6686 |
| 2025-09-22 | 1.6703 | 1.6703 |
| 2025-09-19 | 1.6600 | 1.6600 |
| 2025-09-18 | 1.6668 | 1.6668 |
| 2025-09-17 | 1.6608 | 1.6608 |
| 2025-09-16 | 1.6520 | 1.6520 |
| 2025-09-15 | 1.6476 | 1.6476 |
| 2025-09-12 | 1.6637 | 1.6637 |
| 2025-09-11 | 1.6705 | 1.6705 |
| 2025-09-10 | 1.6042 | 1.6042 |
| 2025-09-09 | 1.5881 | 1.5881 |
| 2025-09-08 | 1.6026 | 1.6026 |
| 2025-09-05 | 1.6190 | 1.6190 |
| 2025-09-04 | 1.5528 | 1.5528 |
| 2025-09-03 | 1.6209 | 1.6209 |
| 2025-09-02 | 1.6095 | 1.6095 |
| 2025-09-01 | 1.6473 | 1.6473 |
| 2025-08-29 | 1.6335 | 1.6335 |
| 2025-08-28 | 1.6383 | 1.6383 |
| 2025-08-27 | 1.5788 | 1.5788 |
| 2025-08-26 | 1.5797 | 1.5797 |
| 2025-08-25 | 1.5999 | 1.5999 |
| 2025-08-22 | 1.5576 | 1.5576 |
| 2025-08-21 | 1.5239 | 1.5239 |
| 2025-08-20 | 1.5323 | 1.5323 |
| 2025-08-19 | 1.5317 | 1.5317 |
| 2025-08-18 | 1.5287 | 1.5287 |
| 2025-08-15 | 1.5063 | 1.5063 |
| 2025-08-14 | 1.4842 | 1.4842 |
| 2025-08-13 | 1.5023 | 1.5023 |
| 2025-08-12 | 1.4681 | 1.4681 |
| 2025-08-11 | 1.4604 | 1.4604 |
| 2025-08-08 | 1.4445 | 1.4445 |
| 2025-08-07 | 1.4490 | 1.4490 |
| 2025-08-06 | 1.4531 | 1.4531 |
| 2025-08-05 | 1.4489 | 1.4489 |
| 2025-08-04 | 1.4435 | 1.4435 |
| 2025-08-01 | 1.4352 | 1.4352 |
| 2025-07-31 | 1.4414 | 1.4414 |
| 2025-07-30 | 1.4497 | 1.4497 |
| 2025-07-29 | 1.4531 | 1.4531 |
| 2025-07-28 | 1.4365 | 1.4365 |
| 2025-07-25 | 1.4291 | 1.4291 |
| 2025-07-24 | 1.4256 | 1.4256 |
| 2025-07-23 | 1.4202 | 1.4202 |
| 2025-07-22 | 1.4226 | 1.4226 |
| 2025-07-21 | 1.4225 | 1.4225 |
| 2025-07-18 | 1.4150 | 1.4150 |
| 2025-07-17 | 1.4126 | 1.4126 |
| 2025-07-16 | 1.3971 | 1.3971 |
| 2025-07-15 | 1.3903 | 1.3903 |
| 2025-07-14 | 1.3837 | 1.3837 |
| 2025-07-11 | 1.3836 | 1.3836 |
| 2025-07-10 | 1.3803 | 1.3803 |
| 2025-07-09 | 1.3803 | 1.3803 |
| 2025-07-08 | 1.3820 | 1.3820 |
| 2025-07-07 | 1.3689 | 1.3689 |
| 2025-07-04 | 1.3719 | 1.3719 |
| 2025-07-03 | 1.3746 | 1.3746 |
| 2025-07-02 | 1.3670 | 1.3670 |
| 2025-07-01 | 1.3789 | 1.3789 |
| 2025-06-30 | 1.3752 | 1.3752 |
| 2025-06-27 | 1.3659 | 1.3659 |
| 2025-06-26 | 1.3620 | 1.3620 |
| 2025-06-25 | 1.3642 | 1.3642 |
| 2025-06-24 | 1.3538 | 1.3538 |
| 2025-06-23 | 1.3476 | 1.3476 |
| 2025-06-20 | 1.3453 | 1.3453 |
| 2025-06-19 | 1.3486 | 1.3486 |
| 2025-06-18 | 1.3528 | 1.3528 |
| 2025-06-17 | 1.3472 | 1.3472 |
| 2025-06-16 | 1.3480 | 1.3480 |
| 2025-06-13 | 1.3442 | 1.3442 |
| 2025-06-12 | 1.3487 | 1.3487 |
| 2025-06-11 | 1.3473 | 1.3473 |
| 2025-06-10 | 1.3445 | 1.3445 |
| 2025-06-09 | 1.3535 | 1.3535 |
| 2025-06-06 | 1.3499 | 1.3499 |
| 2025-06-05 | 1.3513 | 1.3513 |
| 2025-06-04 | 1.3431 | 1.3431 |
