财通资管鑫逸混合C(004889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3894 |
1.3894 |
2.094% |
2024/4/25 |
1.3609 |
1.3609 |
-0.337% |
2024/4/24 |
1.3655 |
1.3655 |
1.502% |
2024/4/23 |
1.3453 |
1.3453 |
-0.473% |
2024/4/22 |
1.3517 |
1.3517 |
-0.858% |
2024/4/19 |
1.3634 |
1.3634 |
-0.8% |
2024/4/18 |
1.3744 |
1.3744 |
0.146% |
2024/4/17 |
1.3724 |
1.3724 |
2.007% |
2024/4/16 |
1.3454 |
1.3454 |
-1.544% |
2024/4/15 |
1.3665 |
1.3665 |
-0.473% |
2024/4/12 |
1.373 |
1.373 |
0.919% |
2024/4/11 |
1.3605 |
1.3605 |
0.155% |
2024/4/10 |
1.3584 |
1.3584 |
-0.962% |
2024/4/9 |
1.3716 |
1.3716 |
0.388% |
2024/4/8 |
1.3663 |
1.3663 |
-0.691% |
2024/4/3 |
1.3758 |
1.3758 |
-0.636% |
2024/4/2 |
1.3846 |
1.3846 |
-0.539% |
2024/4/1 |
1.3921 |
1.3921 |
1.413% |
2024/3/29 |
1.3727 |
1.3727 |
0.771% |
2024/3/28 |
1.3622 |
1.3622 |
1.098% |
*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。