财通资管鑫逸混合A(004888)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/7 |
1.5148 |
1.5148 |
-0.178% |
| 2023/6/6 |
1.5175 |
1.5175 |
-1.159% |
| 2023/6/5 |
1.5353 |
1.5353 |
0.098% |
| 2023/6/2 |
1.5338 |
1.5338 |
0.901% |
| 2023/6/1 |
1.5201 |
1.5201 |
0.007% |
| 2023/5/31 |
1.52 |
1.52 |
0.489% |
| 2023/5/30 |
1.5126 |
1.5126 |
0.385% |
| 2023/5/29 |
1.5068 |
1.5068 |
-0.271% |
| 2023/5/26 |
1.5109 |
1.5109 |
0.821% |
| 2023/5/25 |
1.4986 |
1.4986 |
0.134% |
| 2023/5/24 |
1.4966 |
1.4966 |
0.074% |
| 2023/5/23 |
1.4955 |
1.4955 |
-0.499% |
| 2023/5/22 |
1.503 |
1.503 |
-0.159% |
| 2023/5/19 |
1.5054 |
1.5054 |
0.18% |
| 2023/5/18 |
1.5027 |
1.5027 |
0.414% |
| 2023/5/17 |
1.4965 |
1.4965 |
0.308% |
| 2023/5/16 |
1.4919 |
1.4919 |
0.054% |
| 2023/5/15 |
1.4911 |
1.4911 |
0.445% |
| 2023/5/12 |
1.4845 |
1.4845 |
-1.073% |
| 2023/5/11 |
1.5006 |
1.5006 |
0.06% |
*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。
