财通景气行业混合C(016234)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.652 |
0.652 |
0.154% |
2024/5/16 |
0.651 |
0.651 |
1.087% |
2024/5/15 |
0.644 |
0.644 |
0.109% |
2024/5/14 |
0.6433 |
0.6433 |
0.957% |
2024/5/13 |
0.6372 |
0.6372 |
-2.15% |
2024/5/10 |
0.6512 |
0.6512 |
-1.333% |
2024/5/9 |
0.66 |
0.66 |
0.933% |
2024/5/8 |
0.6539 |
0.6539 |
-1.134% |
2024/5/7 |
0.6614 |
0.6614 |
0.808% |
2024/5/6 |
0.6561 |
0.6561 |
2.918% |
2024/4/30 |
0.6375 |
0.6375 |
-2.269% |
2024/4/29 |
0.6523 |
0.6523 |
2.951% |
2024/4/26 |
0.6336 |
0.6336 |
0.571% |
2024/4/25 |
0.63 |
0.63 |
-0.016% |
2024/4/24 |
0.6301 |
0.6301 |
1.4% |
2024/4/23 |
0.6214 |
0.6214 |
0.942% |
2024/4/22 |
0.6156 |
0.6156 |
0.408% |
2024/4/19 |
0.6131 |
0.6131 |
-1.177% |
2024/4/18 |
0.6204 |
0.6204 |
0% |
2024/4/17 |
0.6204 |
0.6204 |
3.366% |
*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。