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 |
| 2020/7/10 |
1.3598 |
1.3598 |
-0.162% |
| 2020/7/9 |
1.362 |
1.362 |
1.009% |
| 2020/7/8 |
1.3484 |
1.3484 |
0.853% |
| 2020/7/7 |
1.337 |
1.337 |
0.951% |
| 2020/7/6 |
1.3244 |
1.3244 |
1.635% |
| 2020/7/3 |
1.3031 |
1.3031 |
0.424% |
| 2020/7/2 |
1.2976 |
1.2976 |
0.348% |
| 2020/7/1 |
1.2931 |
1.2931 |
0.583% |
| 2020/6/30 |
1.2856 |
1.2856 |
0.847% |
| 2020/6/29 |
1.2748 |
1.2748 |
-0.43% |
| 2020/6/24 |
1.2803 |
1.2803 |
0.196% |
| 2020/6/23 |
1.2778 |
1.2778 |
0.495% |
| 2020/6/22 |
1.2715 |
1.2715 |
0.403% |
| 2020/6/19 |
1.2664 |
1.2664 |
0.612% |
| 2020/6/18 |
1.2587 |
1.2587 |
0.543% |
| 2020/6/17 |
1.2519 |
1.2519 |
0.168% |
| 2020/6/16 |
1.2498 |
1.2498 |
1.215% |
| 2020/6/15 |
1.2348 |
1.2348 |
-0.484% |
| 2020/6/12 |
1.2408 |
1.2408 |
0.38% |
| 2020/6/11 |
1.2361 |
1.2361 |
-0.339% |
*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。
