财通资管中证有色金属指数发起式A(013437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.776 |
0.776 |
-0.551% |
2024/4/18 |
0.7803 |
0.7803 |
1.18% |
2024/4/17 |
0.7712 |
0.7712 |
2.799% |
2024/4/16 |
0.7502 |
0.7502 |
-4.518% |
2024/4/15 |
0.7857 |
0.7857 |
-0.406% |
2024/4/12 |
0.7889 |
0.7889 |
1.219% |
2024/4/11 |
0.7794 |
0.7794 |
-0.064% |
2024/4/10 |
0.7799 |
0.7799 |
0.451% |
2024/4/9 |
0.7764 |
0.7764 |
0.362% |
2024/4/8 |
0.7736 |
0.7736 |
-0.194% |
2024/4/3 |
0.7751 |
0.7751 |
3.044% |
2024/4/2 |
0.7522 |
0.7522 |
1.17% |
2024/4/1 |
0.7435 |
0.7435 |
2.256% |
2024/3/29 |
0.7271 |
0.7271 |
2.96% |
2024/3/28 |
0.7062 |
0.7062 |
1.964% |
2024/3/27 |
0.6926 |
0.6926 |
-1.605% |
2024/3/26 |
0.7039 |
0.7039 |
-0.34% |
2024/3/25 |
0.7063 |
0.7063 |
0.384% |
2024/3/22 |
0.7036 |
0.7036 |
-2.4% |
2024/3/21 |
0.7209 |
0.7209 |
0.727% |
*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。