财通成长优选混合(001480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.69 |
1.69 |
3.554% |
2024/4/25 |
1.632 |
1.632 |
-1.151% |
2024/4/24 |
1.651 |
1.651 |
2.738% |
2024/4/23 |
1.607 |
1.607 |
0.752% |
2024/4/22 |
1.595 |
1.595 |
-2.446% |
2024/4/19 |
1.635 |
1.635 |
-1.802% |
2024/4/18 |
1.665 |
1.665 |
-0.18% |
2024/4/17 |
1.668 |
1.668 |
2.646% |
2024/4/16 |
1.625 |
1.625 |
-1.575% |
2024/4/15 |
1.651 |
1.651 |
0.548% |
2024/4/12 |
1.642 |
1.642 |
2.818% |
2024/4/11 |
1.597 |
1.597 |
0.503% |
2024/4/10 |
1.589 |
1.589 |
-2.095% |
2024/4/9 |
1.623 |
1.623 |
-0.795% |
2024/4/8 |
1.636 |
1.636 |
0.925% |
2024/4/3 |
1.621 |
1.621 |
-1.817% |
2024/4/2 |
1.651 |
1.651 |
-1.019% |
2024/4/1 |
1.668 |
1.668 |
2.899% |
2024/3/29 |
1.621 |
1.621 |
-0.613% |
2024/3/28 |
1.631 |
1.631 |
1.493% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。