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财通资管鑫锐混合A(004900)

2024-07-15     1.5222-0.1640%
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净值发布日期 单位净值 累计净值
2024-07-151.52221.5222
2024-07-121.52471.5247
2024-07-111.52661.5266
2024-07-101.52011.5201
2024-07-091.52321.5232
2024-07-081.51171.5117
2024-07-051.51861.5186
2024-07-041.51841.5184
2024-07-031.52581.5258
2024-07-021.53411.5341
2024-07-011.53961.5396
2024-06-301.53211.5321
2024-06-281.53211.5321
2024-06-271.52261.5226
2024-06-261.52441.5244
2024-06-251.51751.5175
2024-06-241.51251.5125
2024-06-211.52611.5261
2024-06-201.52391.5239
2024-06-191.53161.5316
2024-06-181.53451.5345
2024-06-171.52531.5253
2024-06-141.53551.5355
2024-06-131.53081.5308
2024-06-121.53841.5384
2024-06-111.53391.5339
2024-06-071.53821.5382
2024-06-061.53351.5335
2024-06-051.53151.5315
2024-06-041.54171.5417
2024-06-031.52961.5296
2024-05-311.53931.5393
2024-05-301.54161.5416
2024-05-291.54831.5483
2024-05-281.54761.5476
2024-05-271.55211.5521
2024-05-241.53861.5386
2024-05-231.54151.5415
2024-05-221.54941.5494
2024-05-211.55081.5508
2024-05-201.55161.5516
2024-05-171.54391.5439
2024-05-161.54661.5466
2024-05-151.54471.5447
2024-05-141.55221.5522
2024-05-131.55341.5534
2024-05-101.55811.5581
2024-05-091.55651.5565
2024-05-081.54211.5421
2024-05-071.54841.5484
2024-05-061.54631.5463
2024-04-301.53151.5315
2024-04-291.52801.5280
2024-04-261.52771.5277
2024-04-251.51421.5142
2024-04-241.51151.5115
2024-04-231.50361.5036
2024-04-221.50881.5088
2024-04-191.51941.5194
2024-04-181.52311.5231
2024-04-171.51931.5193
2024-04-161.50151.5015
2024-04-151.50921.5092
2024-04-121.51061.5106
2024-04-111.50881.5088
2024-04-101.50071.5007
2024-04-091.50191.5019
2024-04-081.49871.4987
2024-04-031.50101.5010
2024-04-021.50001.5000
2024-04-011.49791.4979
2024-03-291.49091.4909
2024-03-281.48551.4855
2024-03-271.48041.4804
2024-03-261.48671.4867
2024-03-251.49111.4911
2024-03-221.49051.4905
2024-03-211.49011.4901
2024-03-201.48661.4866
2024-03-191.48281.4828
2024-03-181.48521.4852
2024-03-151.47961.4796
2024-03-141.47431.4743
2024-03-131.47361.4736
2024-03-121.46991.4699
2024-03-111.47631.4763
2024-03-081.47081.4708
2024-03-071.46451.4645
2024-03-061.46661.4666
2024-03-051.46381.4638
2024-03-041.46891.4689
2024-03-011.46991.4699
2024-02-291.46641.4664
2024-02-281.45491.4549
2024-02-271.47321.4732
2024-02-261.46981.4698
2024-02-231.47121.4712
2024-02-221.46471.4647
2024-02-211.46301.4630
2024-02-201.45531.4553
2024-02-191.44741.4474
2024-02-081.44701.4470
2024-02-071.44361.4436
2024-02-061.44121.4412
2024-02-051.42231.4223
2024-02-021.43451.4345
2024-02-011.44251.4425
2024-01-311.44111.4411
2024-01-301.45351.4535
2024-01-291.46471.4647
2024-01-261.47881.4788
2024-01-251.48221.4822
2024-01-241.46311.4631
2024-01-231.46821.4682
2024-01-221.46131.4613
2024-01-191.49081.4908