财通资管均衡臻选混合A(015718)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.7656 |
0.7656 |
-0.248% |
2024/5/21 |
0.7675 |
0.7675 |
-1.044% |
2024/5/20 |
0.7756 |
0.7756 |
1.359% |
2024/5/17 |
0.7652 |
0.7652 |
0.764% |
2024/5/16 |
0.7594 |
0.7594 |
-0.693% |
2024/5/15 |
0.7647 |
0.7647 |
-0.83% |
2024/5/14 |
0.7711 |
0.7711 |
0.508% |
2024/5/13 |
0.7672 |
0.7672 |
-0.013% |
2024/5/10 |
0.7673 |
0.7673 |
-0.039% |
2024/5/9 |
0.7676 |
0.7676 |
1.293% |
2024/5/8 |
0.7578 |
0.7578 |
-0.263% |
2024/5/7 |
0.7598 |
0.7598 |
-0.249% |
2024/5/6 |
0.7617 |
0.7617 |
2.064% |
2024/4/30 |
0.7463 |
0.7463 |
-0.995% |
2024/4/29 |
0.7538 |
0.7538 |
0.253% |
2024/4/26 |
0.7519 |
0.7519 |
1.293% |
2024/4/25 |
0.7423 |
0.7423 |
0.419% |
2024/4/24 |
0.7392 |
0.7392 |
0.805% |
2024/4/23 |
0.7333 |
0.7333 |
-1.159% |
2024/4/22 |
0.7419 |
0.7419 |
-1.106% |
*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。