财通新视野混合A(005851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8038 |
1.8038 |
-2.201% |
2024/4/29 |
1.8444 |
1.8444 |
2.947% |
2024/4/26 |
1.7916 |
1.7916 |
0.516% |
2024/4/25 |
1.7824 |
1.7824 |
-0.034% |
2024/4/24 |
1.783 |
1.783 |
1.33% |
2024/4/23 |
1.7596 |
1.7596 |
0.848% |
2024/4/22 |
1.7448 |
1.7448 |
0.374% |
2024/4/19 |
1.7383 |
1.7383 |
-1.053% |
2024/4/18 |
1.7568 |
1.7568 |
-0.068% |
2024/4/17 |
1.758 |
1.758 |
3.26% |
2024/4/16 |
1.7025 |
1.7025 |
-3.393% |
2024/4/15 |
1.7623 |
1.7623 |
-1.117% |
2024/4/12 |
1.7822 |
1.7822 |
-0.608% |
2024/4/11 |
1.7931 |
1.7931 |
-0.006% |
2024/4/10 |
1.7932 |
1.7932 |
-1.266% |
2024/4/9 |
1.8162 |
1.8162 |
0.861% |
2024/4/8 |
1.8007 |
1.8007 |
-2.226% |
2024/4/3 |
1.8417 |
1.8417 |
-1% |
2024/4/2 |
1.8603 |
1.8603 |
-0.869% |
2024/4/1 |
1.8766 |
1.8766 |
1.504% |
*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。