财通资管稳兴增益六个月持有期混合A(014619)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9823 |
0.9823 |
-0.02% |
2024/5/16 |
0.9825 |
0.9825 |
-0.061% |
2024/5/15 |
0.9831 |
0.9831 |
-0.152% |
2024/5/14 |
0.9846 |
0.9846 |
0.051% |
2024/5/13 |
0.9841 |
0.9841 |
0.061% |
2024/5/10 |
0.9835 |
0.9835 |
0.02% |
2024/5/9 |
0.9833 |
0.9833 |
0.296% |
2024/5/8 |
0.9804 |
0.9804 |
-0.143% |
2024/5/7 |
0.9818 |
0.9818 |
0.071% |
2024/5/6 |
0.9811 |
0.9811 |
0.379% |
2024/4/30 |
0.9774 |
0.9774 |
0.226% |
2024/4/29 |
0.9752 |
0.9752 |
-0.327% |
2024/4/26 |
0.9784 |
0.9784 |
0.082% |
2024/4/25 |
0.9776 |
0.9776 |
-0.061% |
2024/4/24 |
0.9782 |
0.9782 |
0.113% |
2024/4/23 |
0.9771 |
0.9771 |
-0.051% |
2024/4/22 |
0.9776 |
0.9776 |
-0.184% |
2024/4/19 |
0.9794 |
0.9794 |
0% |
2024/4/18 |
0.9794 |
0.9794 |
0.153% |
2024/4/17 |
0.9779 |
0.9779 |
0.555% |
*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。