财通资管消费升级一年持有期混合A(010715)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7537 |
0.7537 |
1.073% |
2024/5/16 |
0.7457 |
0.7457 |
-0.374% |
2024/5/15 |
0.7485 |
0.7485 |
-1.591% |
2024/5/14 |
0.7606 |
0.7606 |
0.728% |
2024/5/13 |
0.7551 |
0.7551 |
0.146% |
2024/5/10 |
0.754 |
0.754 |
-0.066% |
2024/5/9 |
0.7545 |
0.7545 |
0.292% |
2024/5/8 |
0.7523 |
0.7523 |
2.256% |
2024/5/7 |
0.7357 |
0.7357 |
-0.541% |
2024/5/6 |
0.7397 |
0.7397 |
3.252% |
2024/4/30 |
0.7164 |
0.7164 |
0.873% |
2024/4/29 |
0.7102 |
0.7102 |
1.646% |
2024/4/26 |
0.6987 |
0.6987 |
1.114% |
2024/4/25 |
0.691 |
0.691 |
-0.733% |
2024/4/24 |
0.6961 |
0.6961 |
-0.344% |
2024/4/23 |
0.6985 |
0.6985 |
-0.086% |
2024/4/22 |
0.6991 |
0.6991 |
3.77% |
2024/4/19 |
0.6737 |
0.6737 |
-0.605% |
2024/4/18 |
0.6778 |
0.6778 |
0.579% |
2024/4/17 |
0.6739 |
0.6739 |
1.506% |
*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。