财通资管鑫逸混合E(018041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4046 |
1.4046 |
-0.128% |
2024/5/30 |
1.4064 |
1.4064 |
-0.22% |
2024/5/29 |
1.4095 |
1.4095 |
0.064% |
2024/5/28 |
1.4086 |
1.4086 |
-0.487% |
2024/5/27 |
1.4155 |
1.4155 |
0.927% |
2024/5/24 |
1.4025 |
1.4025 |
-0.483% |
2024/5/23 |
1.4093 |
1.4093 |
-0.501% |
2024/5/22 |
1.4164 |
1.4164 |
-0.289% |
2024/5/21 |
1.4205 |
1.4205 |
-0.504% |
2024/5/20 |
1.4277 |
1.4277 |
0.698% |
2024/5/17 |
1.4178 |
1.4178 |
-0.035% |
2024/5/16 |
1.4183 |
1.4183 |
0.318% |
2024/5/15 |
1.4138 |
1.4138 |
-0.479% |
2024/5/14 |
1.4206 |
1.4206 |
-0.063% |
2024/5/13 |
1.4215 |
1.4215 |
-0.155% |
2024/5/10 |
1.4237 |
1.4237 |
-0.545% |
2024/5/9 |
1.4315 |
1.4315 |
0.845% |
2024/5/8 |
1.4195 |
1.4195 |
-0.693% |
2024/5/7 |
1.4294 |
1.4294 |
-0.119% |
2024/5/6 |
1.4311 |
1.4311 |
1.159% |
*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。