财通新兴蓝筹混合A(006522)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2782 |
1.2782 |
-0.18% |
2024/4/29 |
1.2805 |
1.2805 |
1.571% |
2024/4/26 |
1.2607 |
1.2607 |
2.139% |
2024/4/25 |
1.2343 |
1.2343 |
-1.216% |
2024/4/24 |
1.2495 |
1.2495 |
2.075% |
2024/4/23 |
1.2241 |
1.2241 |
-0.762% |
2024/4/22 |
1.2335 |
1.2335 |
-1.885% |
2024/4/19 |
1.2572 |
1.2572 |
-0.278% |
2024/4/18 |
1.2607 |
1.2607 |
0.095% |
2024/4/17 |
1.2595 |
1.2595 |
3.229% |
2024/4/16 |
1.2201 |
1.2201 |
-1.684% |
2024/4/15 |
1.241 |
1.241 |
-0.297% |
2024/4/12 |
1.2447 |
1.2447 |
3.038% |
2024/4/11 |
1.208 |
1.208 |
0.86% |
2024/4/10 |
1.1977 |
1.1977 |
-1.602% |
2024/4/9 |
1.2172 |
1.2172 |
-0.148% |
2024/4/8 |
1.219 |
1.219 |
0.827% |
2024/4/3 |
1.209 |
1.209 |
-1.771% |
2024/4/2 |
1.2308 |
1.2308 |
-0.838% |
2024/4/1 |
1.2412 |
1.2412 |
2.342% |
*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。