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 |
| 2020/1/22 |
1.1748 |
1.1748 |
0.256% |
| 2020/1/21 |
1.1718 |
1.1718 |
-0.366% |
| 2020/1/20 |
1.1761 |
1.1761 |
0.487% |
| 2020/1/17 |
1.1704 |
1.1704 |
0.214% |
| 2020/1/16 |
1.1679 |
1.1679 |
0.223% |
| 2020/1/15 |
1.1653 |
1.1653 |
-0.129% |
| 2020/1/14 |
1.1668 |
1.1668 |
0.232% |
| 2020/1/13 |
1.1641 |
1.1641 |
0.353% |
| 2020/1/10 |
1.16 |
1.16 |
-0.241% |
| 2020/1/9 |
1.1628 |
1.1628 |
0.458% |
| 2020/1/8 |
1.1575 |
1.1575 |
-0.233% |
| 2020/1/7 |
1.1602 |
1.1602 |
0.259% |
| 2020/1/6 |
1.1572 |
1.1572 |
0.112% |
| 2020/1/3 |
1.1559 |
1.1559 |
0.061% |
| 2020/1/2 |
1.1552 |
1.1552 |
0.069% |
| 2019/12/31 |
1.1544 |
1.1544 |
0.295% |
| 2019/12/30 |
1.151 |
1.151 |
0.428% |
| 2019/12/27 |
1.1461 |
1.1461 |
0.052% |
| 2019/12/26 |
1.1455 |
1.1455 |
0.289% |
| 2019/12/25 |
1.1422 |
1.1422 |
0.044% |
*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。
