财通资管中证1000指数增强A(019402)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0111 |
1.0111 |
0.158% |
2024/5/30 |
1.0095 |
1.0095 |
-0.444% |
2024/5/29 |
1.014 |
1.014 |
0.069% |
2024/5/28 |
1.0133 |
1.0133 |
-0.793% |
2024/5/27 |
1.0214 |
1.0214 |
0.462% |
2024/5/24 |
1.0167 |
1.0167 |
-0.294% |
2024/5/23 |
1.0197 |
1.0197 |
-1.038% |
2024/5/22 |
1.0304 |
1.0304 |
-0.136% |
2024/5/21 |
1.0318 |
1.0318 |
-0.444% |
2024/5/20 |
1.0364 |
1.0364 |
0.31% |
2024/5/17 |
1.0332 |
1.0332 |
0.398% |
2024/5/16 |
1.0291 |
1.0291 |
-0.175% |
2024/5/15 |
1.0309 |
1.0309 |
-0.155% |
2024/5/14 |
1.0325 |
1.0325 |
-0.039% |
2024/5/13 |
1.0329 |
1.0329 |
-0.01% |
2024/5/10 |
1.033 |
1.033 |
0% |
2024/5/9 |
1.033 |
1.033 |
0.653% |
2024/5/8 |
1.0263 |
1.0263 |
0.088% |
2024/5/7 |
1.0254 |
1.0254 |
2.529% |
2024/5/6 |
1.00011 |
1.00011 |
0.011% |
*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。