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财通资管鑫逸混合E(018041)

2024-06-14     1.42490.7281%
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净值发布日期 单位净值 累计净值
2024-06-141.42491.4249
2024-06-131.41461.4146
2024-06-121.41541.4154
2024-06-111.41171.4117
2024-06-071.40971.4097
2024-06-061.41721.4172
2024-06-051.40601.4060
2024-06-041.41771.4177
2024-06-031.40741.4074
2024-05-311.40461.4046
2024-05-301.40641.4064
2024-05-291.40951.4095
2024-05-281.40861.4086
2024-05-271.41551.4155
2024-05-241.40251.4025
2024-05-231.40931.4093
2024-05-221.41641.4164
2024-05-211.42051.4205
2024-05-201.42771.4277
2024-05-171.41781.4178
2024-05-161.41831.4183
2024-05-151.41381.4138
2024-05-141.42061.4206
2024-05-131.42151.4215
2024-05-101.42371.4237
2024-05-091.43151.4315
2024-05-081.41951.4195
2024-05-071.42941.4294
2024-05-061.43111.4311
2024-04-301.41471.4147
2024-04-291.41351.4135
2024-04-261.40271.4027
2024-04-251.37391.3739
2024-04-241.37861.3786
2024-04-231.35821.3582
2024-04-221.36471.3647
2024-04-191.37641.3764
2024-04-181.38761.3876
2024-04-171.38551.3855
2024-04-161.35831.3583
2024-04-151.37971.3797
2024-04-121.38621.3862
2024-04-111.37361.3736
2024-04-101.37151.3715
2024-04-091.38481.3848
2024-04-081.37951.3795
2024-04-031.38911.3891
2024-04-021.39801.3980
2024-04-011.40561.4056
2024-03-291.38601.3860
2024-03-281.37551.3755
2024-03-271.36051.3605
2024-03-261.38601.3860
2024-03-251.39291.3929
2024-03-221.41361.4136
2024-03-211.41741.4174
2024-03-201.42361.4236
2024-03-191.41691.4169
2024-03-181.41601.4160
2024-03-151.39961.3996
2024-03-141.39161.3916
2024-03-131.40061.4006
2024-03-121.39661.3966
2024-03-111.40121.4012
2024-03-081.39361.3936
2024-03-071.37691.3769
2024-03-061.38271.3827
2024-03-051.38221.3822
2024-03-041.38971.3897
2024-03-011.38071.3807
2024-02-291.37211.3721
2024-02-281.35251.3525
2024-02-271.38211.3821
2024-02-261.36931.3693
2024-02-231.37071.3707
2024-02-221.36211.3621
2024-02-211.35821.3582
2024-02-201.35271.3527
2024-02-191.34971.3497
2024-02-081.34991.3499
2024-02-071.33801.3380
2024-02-061.33201.3320
2024-02-051.30261.3026
2024-02-021.31271.3127
2024-02-011.32491.3249
2024-01-311.31871.3187
2024-01-301.33551.3355
2024-01-291.35101.3510
2024-01-261.37071.3707
2024-01-251.38261.3826
2024-01-241.36221.3622
2024-01-231.37071.3707
2024-01-221.36271.3627
2024-01-191.39021.3902
2024-01-181.39141.3914
2024-01-171.38831.3883
2024-01-161.40471.4047
2024-01-151.41041.4104
2024-01-121.41411.4141
2024-01-111.41691.4169
2024-01-101.40851.4085
2024-01-091.41281.4128
2024-01-081.40901.4090
2024-01-051.42441.4244
2024-01-041.43371.4337
2024-01-031.43951.4395
2024-01-021.45141.4514
2023-12-311.45451.4545
2023-12-291.45451.4545
2023-12-281.44231.4423
2023-12-271.42591.4259
2023-12-261.41581.4158
2023-12-251.42651.4265
2023-12-221.42781.4278
2023-12-211.42881.4288
2023-12-201.42211.4221
2023-12-191.42791.4279