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 |
| 2020/9/18 |
1.3326 |
1.3326 |
0.718% |
| 2020/9/17 |
1.3231 |
1.3231 |
-0.091% |
| 2020/9/16 |
1.3243 |
1.3243 |
-0.496% |
| 2020/9/15 |
1.3309 |
1.3309 |
0.514% |
| 2020/9/14 |
1.3241 |
1.3241 |
0.364% |
| 2020/9/11 |
1.3193 |
1.3193 |
1.36% |
| 2020/9/10 |
1.3016 |
1.3016 |
-0.314% |
| 2020/9/9 |
1.3057 |
1.3057 |
-2.187% |
| 2020/9/8 |
1.3349 |
1.3349 |
0.022% |
| 2020/9/7 |
1.3346 |
1.3346 |
-1.229% |
| 2020/9/4 |
1.3512 |
1.3512 |
-0.104% |
| 2020/9/3 |
1.3526 |
1.3526 |
-0.529% |
| 2020/9/2 |
1.3598 |
1.3598 |
0.221% |
| 2020/9/1 |
1.3568 |
1.3568 |
0.081% |
| 2020/8/31 |
1.3557 |
1.3557 |
-0.044% |
| 2020/8/28 |
1.3563 |
1.3563 |
0.713% |
| 2020/8/27 |
1.3467 |
1.3467 |
0.553% |
| 2020/8/26 |
1.3393 |
1.3393 |
-1.486% |
| 2020/8/25 |
1.3595 |
1.3595 |
-0.381% |
| 2020/8/24 |
1.3647 |
1.3647 |
0.508% |
*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。
