财通安盈混合C(010637)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.03 |
1.03 |
-0.368% |
2024/5/23 |
1.0338 |
1.0338 |
-0.27% |
2024/5/22 |
1.0366 |
1.0366 |
0.048% |
2024/5/21 |
1.0361 |
1.0361 |
-0.019% |
2024/5/20 |
1.0363 |
1.0363 |
-0.01% |
2024/5/17 |
1.0364 |
1.0364 |
0.319% |
2024/5/16 |
1.0331 |
1.0331 |
0.204% |
2024/5/15 |
1.031 |
1.031 |
-0.165% |
2024/5/14 |
1.0327 |
1.0327 |
-0.126% |
2024/5/13 |
1.034 |
1.034 |
-0.106% |
2024/5/10 |
1.0351 |
1.0351 |
0.019% |
2024/5/9 |
1.0349 |
1.0349 |
0.039% |
2024/5/8 |
1.0345 |
1.0345 |
-0.251% |
2024/5/7 |
1.0371 |
1.0371 |
0.068% |
2024/5/6 |
1.0364 |
1.0364 |
0.612% |
2024/4/30 |
1.0301 |
1.0301 |
0.019% |
2024/4/29 |
1.0299 |
1.0299 |
0.224% |
2024/4/26 |
1.0276 |
1.0276 |
0.361% |
2024/4/25 |
1.0239 |
1.0239 |
0.127% |
2024/4/24 |
1.0226 |
1.0226 |
-0.029% |
*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。