财通资管稳兴丰益六个月持有期混合C(014626)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9666 |
0.9666 |
0.052% |
2024/4/29 |
0.9661 |
0.9661 |
0.062% |
2024/4/26 |
0.9655 |
0.9655 |
0.636% |
2024/4/25 |
0.9594 |
0.9594 |
-0.156% |
2024/4/24 |
0.9609 |
0.9609 |
0.439% |
2024/4/23 |
0.9567 |
0.9567 |
0% |
2024/4/22 |
0.9567 |
0.9567 |
-0.177% |
2024/4/19 |
0.9584 |
0.9584 |
-0.333% |
2024/4/18 |
0.9616 |
0.9616 |
0.052% |
2024/4/17 |
0.9611 |
0.9611 |
0.744% |
2024/4/16 |
0.954 |
0.954 |
-0.511% |
2024/4/15 |
0.9589 |
0.9589 |
0.01% |
2024/4/12 |
0.9588 |
0.9588 |
0.461% |
2024/4/11 |
0.9544 |
0.9544 |
0.084% |
2024/4/10 |
0.9536 |
0.9536 |
-0.324% |
2024/4/9 |
0.9567 |
0.9567 |
0.01% |
2024/4/8 |
0.9566 |
0.9566 |
-0.136% |
2024/4/3 |
0.9579 |
0.9579 |
-0.24% |
2024/4/2 |
0.9602 |
0.9602 |
-0.249% |
2024/4/1 |
0.9626 |
0.9626 |
0.354% |
*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。