财通新视野混合C(005959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7214 |
1.7214 |
-2.199% |
2024/4/29 |
1.7601 |
1.7601 |
2.936% |
2024/4/26 |
1.7099 |
1.7099 |
0.511% |
2024/4/25 |
1.7012 |
1.7012 |
-0.035% |
2024/4/24 |
1.7018 |
1.7018 |
1.334% |
2024/4/23 |
1.6794 |
1.6794 |
0.841% |
2024/4/22 |
1.6654 |
1.6654 |
0.374% |
2024/4/19 |
1.6592 |
1.6592 |
-1.061% |
2024/4/18 |
1.677 |
1.677 |
-0.072% |
2024/4/17 |
1.6782 |
1.6782 |
3.261% |
2024/4/16 |
1.6252 |
1.6252 |
-3.394% |
2024/4/15 |
1.6823 |
1.6823 |
-1.128% |
2024/4/12 |
1.7015 |
1.7015 |
-0.608% |
2024/4/11 |
1.7119 |
1.7119 |
-0.006% |
2024/4/10 |
1.712 |
1.712 |
-1.274% |
2024/4/9 |
1.7341 |
1.7341 |
0.861% |
2024/4/8 |
1.7193 |
1.7193 |
-2.235% |
2024/4/3 |
1.7586 |
1.7586 |
-1.002% |
2024/4/2 |
1.7764 |
1.7764 |
-0.871% |
2024/4/1 |
1.792 |
1.792 |
1.495% |
*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。