财通资管臻享成长混合A(016605)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8213 |
0.8213 |
1.27% |
2024/5/16 |
0.811 |
0.811 |
0.633% |
2024/5/15 |
0.8059 |
0.8059 |
0.025% |
2024/5/14 |
0.8057 |
0.8057 |
0.149% |
2024/5/13 |
0.8045 |
0.8045 |
-0.85% |
2024/5/10 |
0.8114 |
0.8114 |
-2.3% |
2024/5/9 |
0.8305 |
0.8305 |
1.652% |
2024/5/8 |
0.817 |
0.817 |
-0.705% |
2024/5/7 |
0.8228 |
0.8228 |
0.685% |
2024/5/6 |
0.8172 |
0.8172 |
1.692% |
2024/4/30 |
0.8036 |
0.8036 |
-1.375% |
2024/4/29 |
0.8148 |
0.8148 |
2.827% |
2024/4/26 |
0.7924 |
0.7924 |
3.137% |
2024/4/25 |
0.7683 |
0.7683 |
0.471% |
2024/4/24 |
0.7647 |
0.7647 |
2.672% |
2024/4/23 |
0.7448 |
0.7448 |
1.004% |
2024/4/22 |
0.7374 |
0.7374 |
-1.073% |
2024/4/19 |
0.7454 |
0.7454 |
-1.805% |
2024/4/18 |
0.7591 |
0.7591 |
0.45% |
2024/4/17 |
0.7557 |
0.7557 |
4.378% |
*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。