财通资管价值成长混合C(005681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.7413 |
1.7413 |
-1.505% |
2024/5/23 |
1.7679 |
1.7679 |
-2.072% |
2024/5/22 |
1.8053 |
1.8053 |
-0.221% |
2024/5/21 |
1.8093 |
1.8093 |
-0.686% |
2024/5/20 |
1.8218 |
1.8218 |
0.353% |
2024/5/17 |
1.8154 |
1.8154 |
2.126% |
2024/5/16 |
1.7776 |
1.7776 |
0.685% |
2024/5/15 |
1.7655 |
1.7655 |
-1.07% |
2024/5/14 |
1.7846 |
1.7846 |
0.242% |
2024/5/13 |
1.7803 |
1.7803 |
0.231% |
2024/5/10 |
1.7762 |
1.7762 |
-0.887% |
2024/5/9 |
1.7921 |
1.7921 |
1.472% |
2024/5/8 |
1.7661 |
1.7661 |
-1.883% |
2024/5/7 |
1.8 |
1.8 |
0.2% |
2024/5/6 |
1.7964 |
1.7964 |
2.845% |
2024/4/30 |
1.7467 |
1.7467 |
-0.166% |
2024/4/29 |
1.7496 |
1.7496 |
2.785% |
2024/4/26 |
1.7022 |
1.7022 |
2.561% |
2024/4/25 |
1.6597 |
1.6597 |
0.006% |
2024/4/24 |
1.6596 |
1.6596 |
0.594% |
*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。