财通资管鑫锐混合A(004900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.5036 |
1.5036 |
-0.345% |
2024/4/22 |
1.5088 |
1.5088 |
-0.698% |
2024/4/19 |
1.5194 |
1.5194 |
-0.243% |
2024/4/18 |
1.5231 |
1.5231 |
0.25% |
2024/4/17 |
1.5193 |
1.5193 |
1.185% |
2024/4/16 |
1.5015 |
1.5015 |
-0.51% |
2024/4/15 |
1.5092 |
1.5092 |
-0.093% |
2024/4/12 |
1.5106 |
1.5106 |
0.119% |
2024/4/11 |
1.5088 |
1.5088 |
0.54% |
2024/4/10 |
1.5007 |
1.5007 |
-0.08% |
2024/4/9 |
1.5019 |
1.5019 |
0.214% |
2024/4/8 |
1.4987 |
1.4987 |
-0.153% |
2024/4/3 |
1.501 |
1.501 |
0.067% |
2024/4/2 |
1.5 |
1.5 |
0.14% |
2024/4/1 |
1.4979 |
1.4979 |
0.47% |
2024/3/29 |
1.4909 |
1.4909 |
0.364% |
2024/3/28 |
1.4855 |
1.4855 |
0.345% |
2024/3/27 |
1.4804 |
1.4804 |
-0.424% |
2024/3/26 |
1.4867 |
1.4867 |
-0.295% |
2024/3/25 |
1.4911 |
1.4911 |
0.04% |
*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。