财通资管均衡臻选混合C(015719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7427 |
0.7427 |
-0.482% |
2024/5/23 |
0.7463 |
0.7463 |
-1.634% |
2024/5/22 |
0.7587 |
0.7587 |
-0.25% |
2024/5/21 |
0.7606 |
0.7606 |
-1.041% |
2024/5/20 |
0.7686 |
0.7686 |
1.345% |
2024/5/17 |
0.7584 |
0.7584 |
0.771% |
2024/5/16 |
0.7526 |
0.7526 |
-0.699% |
2024/5/15 |
0.7579 |
0.7579 |
-0.824% |
2024/5/14 |
0.7642 |
0.7642 |
0.513% |
2024/5/13 |
0.7603 |
0.7603 |
-0.026% |
2024/5/10 |
0.7605 |
0.7605 |
-0.039% |
2024/5/9 |
0.7608 |
0.7608 |
1.291% |
2024/5/8 |
0.7511 |
0.7511 |
-0.266% |
2024/5/7 |
0.7531 |
0.7531 |
-0.252% |
2024/5/6 |
0.755 |
0.755 |
2.041% |
2024/4/30 |
0.7399 |
0.7399 |
-0.977% |
2024/4/29 |
0.7472 |
0.7472 |
0.241% |
2024/4/26 |
0.7454 |
0.7454 |
1.291% |
2024/4/25 |
0.7359 |
0.7359 |
0.423% |
2024/4/24 |
0.7328 |
0.7328 |
0.812% |
*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。