财通景气行业混合A(010418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6417 |
0.6417 |
-2.269% |
2024/4/29 |
0.6566 |
0.6566 |
2.964% |
2024/4/26 |
0.6377 |
0.6377 |
0.568% |
2024/4/25 |
0.6341 |
0.6341 |
-0.016% |
2024/4/24 |
0.6342 |
0.6342 |
1.407% |
2024/4/23 |
0.6254 |
0.6254 |
0.936% |
2024/4/22 |
0.6196 |
0.6196 |
0.405% |
2024/4/19 |
0.6171 |
0.6171 |
-1.169% |
2024/4/18 |
0.6244 |
0.6244 |
0% |
2024/4/17 |
0.6244 |
0.6244 |
3.377% |
2024/4/16 |
0.604 |
0.604 |
-3.298% |
2024/4/15 |
0.6246 |
0.6246 |
-1.077% |
2024/4/12 |
0.6314 |
0.6314 |
-0.598% |
2024/4/11 |
0.6352 |
0.6352 |
0% |
2024/4/10 |
0.6352 |
0.6352 |
-1.198% |
2024/4/9 |
0.6429 |
0.6429 |
0.895% |
2024/4/8 |
0.6372 |
0.6372 |
-2.375% |
2024/4/3 |
0.6527 |
0.6527 |
-1.061% |
2024/4/2 |
0.6597 |
0.6597 |
-0.931% |
2024/4/1 |
0.6659 |
0.6659 |
1.509% |
*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。