财通资管中证钢铁指数发起式A(013802)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7394 |
0.7394 |
1.052% |
2024/4/26 |
0.7317 |
0.7317 |
0.315% |
2024/4/25 |
0.7294 |
0.7294 |
0.303% |
2024/4/24 |
0.7272 |
0.7272 |
0.776% |
2024/4/23 |
0.7216 |
0.7216 |
-2.46% |
2024/4/22 |
0.7398 |
0.7398 |
-1.766% |
2024/4/19 |
0.7531 |
0.7531 |
0.911% |
2024/4/18 |
0.7463 |
0.7463 |
0.58% |
2024/4/17 |
0.742 |
0.742 |
3.415% |
2024/4/16 |
0.7175 |
0.7175 |
-2.195% |
2024/4/15 |
0.7336 |
0.7336 |
-0.136% |
2024/4/12 |
0.7346 |
0.7346 |
-0.204% |
2024/4/11 |
0.7361 |
0.7361 |
0.67% |
2024/4/10 |
0.7312 |
0.7312 |
-1.176% |
2024/4/9 |
0.7399 |
0.7399 |
0.393% |
2024/4/8 |
0.737 |
0.737 |
-0.607% |
2024/4/3 |
0.7415 |
0.7415 |
0.802% |
2024/4/2 |
0.7356 |
0.7356 |
1.253% |
2024/4/1 |
0.7265 |
0.7265 |
1.184% |
2024/3/29 |
0.718 |
0.718 |
1.427% |
*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。