财通资管消费精选混合A(005682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.125 |
1.125 |
-0.248% |
2024/5/10 |
1.1278 |
1.1278 |
-1.854% |
2024/5/9 |
1.1491 |
1.1491 |
0.201% |
2024/5/8 |
1.1468 |
1.1468 |
-2.025% |
2024/5/7 |
1.1705 |
1.1705 |
-1.14% |
2024/5/6 |
1.184 |
1.184 |
1.162% |
2024/4/30 |
1.1704 |
1.1704 |
-1.048% |
2024/4/29 |
1.1828 |
1.1828 |
1.922% |
2024/4/26 |
1.1605 |
1.1605 |
4.776% |
2024/4/25 |
1.1076 |
1.1076 |
-0.306% |
2024/4/24 |
1.111 |
1.111 |
4.575% |
2024/4/23 |
1.0624 |
1.0624 |
1.831% |
2024/4/22 |
1.0433 |
1.0433 |
-1.687% |
2024/4/19 |
1.0612 |
1.0612 |
-2.812% |
2024/4/18 |
1.0919 |
1.0919 |
0.119% |
2024/4/17 |
1.0906 |
1.0906 |
4.494% |
2024/4/16 |
1.0437 |
1.0437 |
-3.272% |
2024/4/15 |
1.079 |
1.079 |
-1.407% |
2024/4/12 |
1.0944 |
1.0944 |
1.484% |
2024/4/11 |
1.0784 |
1.0784 |
0.625% |
*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。