财通资管价值精选一年持有期混合A(010163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.6359 |
0.6359 |
0.316% |
2024/5/28 |
0.6339 |
0.6339 |
-1.507% |
2024/5/27 |
0.6436 |
0.6436 |
0.878% |
2024/5/24 |
0.638 |
0.638 |
-1.513% |
2024/5/23 |
0.6478 |
0.6478 |
-2.056% |
2024/5/22 |
0.6614 |
0.6614 |
-0.301% |
2024/5/21 |
0.6634 |
0.6634 |
-0.644% |
2024/5/20 |
0.6677 |
0.6677 |
0.497% |
2024/5/17 |
0.6644 |
0.6644 |
2.09% |
2024/5/16 |
0.6508 |
0.6508 |
0.931% |
2024/5/15 |
0.6448 |
0.6448 |
-0.998% |
2024/5/14 |
0.6513 |
0.6513 |
0.108% |
2024/5/13 |
0.6506 |
0.6506 |
-0.015% |
2024/5/10 |
0.6507 |
0.6507 |
-0.929% |
2024/5/9 |
0.6568 |
0.6568 |
1.202% |
2024/5/8 |
0.649 |
0.649 |
-1.801% |
2024/5/7 |
0.6609 |
0.6609 |
-0.091% |
2024/5/6 |
0.6615 |
0.6615 |
3.021% |
2024/4/30 |
0.6421 |
0.6421 |
-0.249% |
2024/4/29 |
0.6437 |
0.6437 |
2.762% |
*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。