财通均衡一年持有期混合C(013239)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6857 |
0.6857 |
-0.218% |
2024/6/11 |
0.6872 |
0.6872 |
0.058% |
2024/6/7 |
0.6868 |
0.6868 |
-1.661% |
2024/6/6 |
0.6984 |
0.6984 |
0.489% |
2024/6/5 |
0.695 |
0.695 |
-1.558% |
2024/6/4 |
0.706 |
0.706 |
0.915% |
2024/6/3 |
0.6996 |
0.6996 |
1.849% |
2024/5/31 |
0.6869 |
0.6869 |
-0.766% |
2024/5/30 |
0.6922 |
0.6922 |
-0.632% |
2024/5/29 |
0.6966 |
0.6966 |
-0.215% |
2024/5/28 |
0.6981 |
0.6981 |
-0.993% |
2024/5/27 |
0.7051 |
0.7051 |
2.026% |
2024/5/24 |
0.6911 |
0.6911 |
-1.017% |
2024/5/23 |
0.6982 |
0.6982 |
-0.555% |
2024/5/22 |
0.7021 |
0.7021 |
-1.21% |
2024/5/21 |
0.7107 |
0.7107 |
-0.281% |
2024/5/20 |
0.7127 |
0.7127 |
1.337% |
2024/5/17 |
0.7033 |
0.7033 |
-0.142% |
2024/5/16 |
0.7043 |
0.7043 |
0.114% |
2024/5/15 |
0.7035 |
0.7035 |
0.028% |
*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。