财通资管创新成长混合A(020075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0002 |
1.0002 |
-0.11% |
2024/5/30 |
1.0013 |
1.0013 |
0.361% |
2024/5/29 |
0.9977 |
0.9977 |
-0.03% |
2024/5/28 |
0.998 |
0.998 |
-0.825% |
2024/5/27 |
1.0063 |
1.0063 |
0.479% |
2024/5/24 |
1.0015 |
1.0015 |
-1.145% |
2024/5/23 |
1.0131 |
1.0131 |
-0.393% |
2024/5/22 |
1.0171 |
1.0171 |
0.158% |
2024/5/21 |
1.0155 |
1.0155 |
-0.128% |
2024/5/20 |
1.0168 |
1.0168 |
0.049% |
2024/5/17 |
1.0163 |
1.0163 |
0.316% |
2024/5/16 |
1.0131 |
1.0131 |
0.446% |
2024/5/15 |
1.0086 |
1.0086 |
-0.316% |
2024/5/14 |
1.0118 |
1.0118 |
-0.04% |
2024/5/13 |
1.0122 |
1.0122 |
0.099% |
2024/5/10 |
1.0112 |
1.0112 |
0.109% |
2024/5/9 |
1.0101 |
1.0101 |
0.348% |
2024/5/8 |
1.0066 |
1.0066 |
-0.228% |
2024/5/7 |
1.0089 |
1.0089 |
0.079% |
2024/5/6 |
1.0081 |
1.0081 |
0.269% |
*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。