财通资管产业优选混合发起式C(019120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0454 |
1.0454 |
-0.162% |
2024/5/30 |
1.0471 |
1.0471 |
-0.057% |
2024/5/29 |
1.0477 |
1.0477 |
0.278% |
2024/5/28 |
1.0448 |
1.0448 |
-1.22% |
2024/5/27 |
1.0577 |
1.0577 |
1.244% |
2024/5/24 |
1.0447 |
1.0447 |
-1.257% |
2024/5/23 |
1.058 |
1.058 |
-0.442% |
2024/5/22 |
1.0627 |
1.0627 |
-0.047% |
2024/5/21 |
1.0632 |
1.0632 |
-0.57% |
2024/5/20 |
1.0693 |
1.0693 |
0.47% |
2024/5/17 |
1.0643 |
1.0643 |
0.235% |
2024/5/16 |
1.0618 |
1.0618 |
0.903% |
2024/5/15 |
1.0523 |
1.0523 |
-0.057% |
2024/5/14 |
1.0529 |
1.0529 |
-0.256% |
2024/5/13 |
1.0556 |
1.0556 |
0.285% |
2024/5/10 |
1.0526 |
1.0526 |
-1.34% |
2024/5/9 |
1.0669 |
1.0669 |
0.594% |
2024/5/8 |
1.0606 |
1.0606 |
-0.962% |
2024/5/7 |
1.0709 |
1.0709 |
-0.446% |
2024/5/6 |
1.0757 |
1.0757 |
1.472% |
*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。