财通资管鑫逸混合C(004889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.4104 |
1.4104 |
-0.543% |
2024/5/9 |
1.4181 |
1.4181 |
0.846% |
2024/5/8 |
1.4062 |
1.4062 |
-0.692% |
2024/5/7 |
1.416 |
1.416 |
-0.12% |
2024/5/6 |
1.4177 |
1.4177 |
1.17% |
2024/4/30 |
1.4013 |
1.4013 |
0.079% |
2024/4/29 |
1.4002 |
1.4002 |
0.777% |
2024/4/26 |
1.3894 |
1.3894 |
2.094% |
2024/4/25 |
1.3609 |
1.3609 |
-0.337% |
2024/4/24 |
1.3655 |
1.3655 |
1.502% |
2024/4/23 |
1.3453 |
1.3453 |
-0.473% |
2024/4/22 |
1.3517 |
1.3517 |
-0.858% |
2024/4/19 |
1.3634 |
1.3634 |
-0.8% |
2024/4/18 |
1.3744 |
1.3744 |
0.146% |
2024/4/17 |
1.3724 |
1.3724 |
2.007% |
2024/4/16 |
1.3454 |
1.3454 |
-1.544% |
2024/4/15 |
1.3665 |
1.3665 |
-0.473% |
2024/4/12 |
1.373 |
1.373 |
0.919% |
2024/4/11 |
1.3605 |
1.3605 |
0.155% |
2024/4/10 |
1.3584 |
1.3584 |
-0.962% |
*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。