财通优势行业轮动混合A(011201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6021 |
0.6021 |
0.686% |
2024/5/30 |
0.598 |
0.598 |
-0.433% |
2024/5/29 |
0.6006 |
0.6006 |
-0.315% |
2024/5/28 |
0.6025 |
0.6025 |
-1.116% |
2024/5/27 |
0.6093 |
0.6093 |
1.449% |
2024/5/24 |
0.6006 |
0.6006 |
-1.799% |
2024/5/23 |
0.6116 |
0.6116 |
-1.83% |
2024/5/22 |
0.623 |
0.623 |
-0.622% |
2024/5/21 |
0.6269 |
0.6269 |
-0.807% |
2024/5/20 |
0.632 |
0.632 |
0.814% |
2024/5/17 |
0.6269 |
0.6269 |
0.966% |
2024/5/16 |
0.6209 |
0.6209 |
-0.097% |
2024/5/15 |
0.6215 |
0.6215 |
-0.576% |
2024/5/14 |
0.6251 |
0.6251 |
0.498% |
2024/5/13 |
0.622 |
0.622 |
-1.144% |
2024/5/10 |
0.6292 |
0.6292 |
-0.032% |
2024/5/9 |
0.6294 |
0.6294 |
0.801% |
2024/5/8 |
0.6244 |
0.6244 |
-0.857% |
2024/5/7 |
0.6298 |
0.6298 |
-0.928% |
2024/5/6 |
0.6357 |
0.6357 |
1.647% |
*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。