财通资管品质消费混合发起式C(018439)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1796 |
1.1796 |
-0.085% |
2024/5/23 |
1.1806 |
1.1806 |
-1.147% |
2024/5/22 |
1.1943 |
1.1943 |
-1.2% |
2024/5/21 |
1.2088 |
1.2088 |
0.191% |
2024/5/20 |
1.2065 |
1.2065 |
1.806% |
2024/5/17 |
1.1851 |
1.1851 |
1.057% |
2024/5/16 |
1.1727 |
1.1727 |
-0.517% |
2024/5/15 |
1.1788 |
1.1788 |
-1.627% |
2024/5/14 |
1.1983 |
1.1983 |
1.071% |
2024/5/13 |
1.1856 |
1.1856 |
0.517% |
2024/5/10 |
1.1795 |
1.1795 |
0.025% |
2024/5/9 |
1.1792 |
1.1792 |
0.606% |
2024/5/8 |
1.1721 |
1.1721 |
2.42% |
2024/5/7 |
1.1444 |
1.1444 |
-0.461% |
2024/5/6 |
1.1497 |
1.1497 |
2.826% |
2024/4/30 |
1.1181 |
1.1181 |
0.83% |
2024/4/29 |
1.1089 |
1.1089 |
1.334% |
2024/4/26 |
1.0943 |
1.0943 |
1.127% |
2024/4/25 |
1.0821 |
1.0821 |
-0.055% |
2024/4/24 |
1.0827 |
1.0827 |
-0.203% |
*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。