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 |
| 2022/5/16 |
1.4105 |
1.4105 |
-0.163% |
| 2022/5/13 |
1.4128 |
1.4128 |
0.362% |
| 2022/5/12 |
1.4077 |
1.4077 |
-0.043% |
| 2022/5/11 |
1.4083 |
1.4083 |
0.73% |
| 2022/5/10 |
1.3981 |
1.3981 |
0.648% |
| 2022/5/9 |
1.3891 |
1.3891 |
0.209% |
| 2022/5/6 |
1.3862 |
1.3862 |
-0.517% |
| 2022/5/5 |
1.3934 |
1.3934 |
0.375% |
| 2022/4/29 |
1.3882 |
1.3882 |
1.063% |
| 2022/4/28 |
1.3736 |
1.3736 |
0.241% |
| 2022/4/27 |
1.3703 |
1.3703 |
1.369% |
| 2022/4/26 |
1.3518 |
1.3518 |
-0.295% |
| 2022/4/25 |
1.3558 |
1.3558 |
-1.411% |
| 2022/4/22 |
1.3752 |
1.3752 |
0.175% |
| 2022/4/21 |
1.3728 |
1.3728 |
-0.666% |
| 2022/4/20 |
1.382 |
1.382 |
-0.461% |
| 2022/4/19 |
1.3884 |
1.3884 |
0.18% |
| 2022/4/18 |
1.3859 |
1.3859 |
0.043% |
| 2022/4/15 |
1.3853 |
1.3853 |
0.014% |
| 2022/4/14 |
1.3851 |
1.3851 |
0.442% |
*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。
