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 |
2024/4/18 |
1.3937 |
1.3937 |
0.144% |
2024/4/17 |
1.3917 |
1.3917 |
2.008% |
2024/4/16 |
1.3643 |
1.3643 |
-1.544% |
2024/4/15 |
1.3857 |
1.3857 |
-0.474% |
2024/4/12 |
1.3923 |
1.3923 |
0.921% |
2024/4/11 |
1.3796 |
1.3796 |
0.152% |
2024/4/10 |
1.3775 |
1.3775 |
-0.956% |
2024/4/9 |
1.3908 |
1.3908 |
0.39% |
2024/4/8 |
1.3854 |
1.3854 |
-0.688% |
2024/4/3 |
1.395 |
1.395 |
-0.634% |
2024/4/2 |
1.4039 |
1.4039 |
-0.545% |
2024/4/1 |
1.4116 |
1.4116 |
1.423% |
2024/3/29 |
1.3918 |
1.3918 |
0.767% |
2024/3/28 |
1.3812 |
1.3812 |
1.098% |
2024/3/27 |
1.3662 |
1.3662 |
-1.832% |
2024/3/26 |
1.3917 |
1.3917 |
-0.5% |
2024/3/25 |
1.3987 |
1.3987 |
-1.458% |
2024/3/22 |
1.4194 |
1.4194 |
-0.267% |
2024/3/21 |
1.4232 |
1.4232 |
-0.434% |
2024/3/20 |
1.4294 |
1.4294 |
0.471% |
*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。