财通资管智选核心回报6个月持有期混合C(011988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.6505 |
0.6505 |
0% |
2024/5/8 |
0.6505 |
0.6505 |
-0.184% |
2024/5/7 |
0.6517 |
0.6517 |
0.092% |
2024/5/6 |
0.6511 |
0.6511 |
1.134% |
2024/4/30 |
0.6438 |
0.6438 |
0.562% |
2024/4/29 |
0.6402 |
0.6402 |
0.266% |
2024/4/26 |
0.6385 |
0.6385 |
-0.11% |
2024/4/25 |
0.6392 |
0.6392 |
0.267% |
2024/4/24 |
0.6375 |
0.6375 |
-0.094% |
2024/4/23 |
0.6381 |
0.6381 |
-0.808% |
2024/4/22 |
0.6433 |
0.6433 |
-0.863% |
2024/4/19 |
0.6489 |
0.6489 |
0.387% |
2024/4/18 |
0.6464 |
0.6464 |
0.062% |
2024/4/17 |
0.646 |
0.646 |
1.652% |
2024/4/16 |
0.6355 |
0.6355 |
-1.228% |
2024/4/15 |
0.6434 |
0.6434 |
-0.618% |
2024/4/12 |
0.6474 |
0.6474 |
-0.247% |
2024/4/11 |
0.649 |
0.649 |
-0.108% |
2024/4/10 |
0.6497 |
0.6497 |
-1.216% |
2024/4/9 |
0.6577 |
0.6577 |
0.89% |
*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。