财通智慧成长混合A(009062)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0904 |
1.0904 |
-0.411% |
2024/4/29 |
1.0949 |
1.0949 |
1.605% |
2024/4/26 |
1.0776 |
1.0776 |
3.407% |
2024/4/25 |
1.0421 |
1.0421 |
-1.129% |
2024/4/24 |
1.054 |
1.054 |
2.629% |
2024/4/23 |
1.027 |
1.027 |
0.686% |
2024/4/22 |
1.02 |
1.02 |
-2.42% |
2024/4/19 |
1.0453 |
1.0453 |
-1.831% |
2024/4/18 |
1.0648 |
1.0648 |
-0.178% |
2024/4/17 |
1.0667 |
1.0667 |
2.696% |
2024/4/16 |
1.0387 |
1.0387 |
-1.62% |
2024/4/15 |
1.0558 |
1.0558 |
0.524% |
2024/4/12 |
1.0503 |
1.0503 |
2.86% |
2024/4/11 |
1.0211 |
1.0211 |
0.472% |
2024/4/10 |
1.0163 |
1.0163 |
-2.081% |
2024/4/9 |
1.0379 |
1.0379 |
-0.803% |
2024/4/8 |
1.0463 |
1.0463 |
0.907% |
2024/4/3 |
1.0369 |
1.0369 |
-1.837% |
2024/4/2 |
1.0563 |
1.0563 |
-0.994% |
2024/4/1 |
1.0669 |
1.0669 |
2.873% |
*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。