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 |
| 2022/1/26 |
1.4475 |
1.4475 |
0.305% |
| 2022/1/25 |
1.4431 |
1.4431 |
-0.852% |
| 2022/1/24 |
1.4555 |
1.4555 |
0.713% |
| 2022/1/21 |
1.4452 |
1.4452 |
-0.214% |
| 2022/1/20 |
1.4483 |
1.4483 |
0.055% |
| 2022/1/19 |
1.4475 |
1.4475 |
0.041% |
| 2022/1/18 |
1.4469 |
1.4469 |
0.458% |
| 2022/1/17 |
1.4403 |
1.4403 |
0.594% |
| 2022/1/14 |
1.4318 |
1.4318 |
-0.16% |
| 2022/1/13 |
1.4341 |
1.4341 |
-0.513% |
| 2022/1/12 |
1.4415 |
1.4415 |
0.621% |
| 2022/1/11 |
1.4326 |
1.4326 |
-0.382% |
| 2022/1/10 |
1.4381 |
1.4381 |
0.07% |
| 2022/1/7 |
1.4371 |
1.4371 |
-0.43% |
| 2022/1/6 |
1.4433 |
1.4433 |
0.055% |
| 2022/1/5 |
1.4425 |
1.4425 |
-0.954% |
| 2022/1/4 |
1.4564 |
1.4564 |
-0.021% |
| 2021/12/31 |
1.4567 |
1.4567 |
0.518% |
| 2021/12/30 |
1.4492 |
1.4492 |
0.555% |
| 2021/12/29 |
1.4412 |
1.4412 |
-0.47% |
*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。
