财通资管臻享成长混合C(016606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8021 |
0.8021 |
-2.147% |
2024/5/23 |
0.8197 |
0.8197 |
-1.122% |
2024/5/22 |
0.829 |
0.829 |
1.943% |
2024/5/21 |
0.8132 |
0.8132 |
-1.299% |
2024/5/20 |
0.8239 |
0.8239 |
0.808% |
2024/5/17 |
0.8173 |
0.8173 |
1.264% |
2024/5/16 |
0.8071 |
0.8071 |
0.636% |
2024/5/15 |
0.802 |
0.802 |
0.025% |
2024/5/14 |
0.8018 |
0.8018 |
0.137% |
2024/5/13 |
0.8007 |
0.8007 |
-0.854% |
2024/5/10 |
0.8076 |
0.8076 |
-2.299% |
2024/5/9 |
0.8266 |
0.8266 |
1.66% |
2024/5/8 |
0.8131 |
0.8131 |
-0.708% |
2024/5/7 |
0.8189 |
0.8189 |
0.676% |
2024/5/6 |
0.8134 |
0.8134 |
1.688% |
2024/4/30 |
0.7999 |
0.7999 |
-1.369% |
2024/4/29 |
0.811 |
0.811 |
2.827% |
2024/4/26 |
0.7887 |
0.7887 |
3.125% |
2024/4/25 |
0.7648 |
0.7648 |
0.473% |
2024/4/24 |
0.7612 |
0.7612 |
2.671% |
*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。