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 |
| 2019/12/13 |
1.1456 |
1.1456 |
0.606% |
| 2019/12/12 |
1.1387 |
1.1387 |
0.176% |
| 2019/12/11 |
1.1367 |
1.1367 |
-0.132% |
| 2019/12/10 |
1.1382 |
1.1382 |
0.344% |
| 2019/12/9 |
1.1343 |
1.1343 |
-0.158% |
| 2019/12/6 |
1.1361 |
1.1361 |
0.203% |
| 2019/12/5 |
1.1338 |
1.1338 |
0.292% |
| 2019/12/4 |
1.1305 |
1.1305 |
0.695% |
| 2019/12/3 |
1.1227 |
1.1227 |
0.178% |
| 2019/12/2 |
1.1207 |
1.1207 |
-0.125% |
| 2019/11/29 |
1.1221 |
1.1221 |
-0.558% |
| 2019/11/28 |
1.1284 |
1.1284 |
-0.053% |
| 2019/11/27 |
1.129 |
1.129 |
-0.142% |
| 2019/11/26 |
1.1306 |
1.1306 |
0.373% |
| 2019/11/25 |
1.1264 |
1.1264 |
-0.142% |
| 2019/11/22 |
1.128 |
1.128 |
-0.879% |
| 2019/11/21 |
1.138 |
1.138 |
-0.324% |
| 2019/11/20 |
1.1417 |
1.1417 |
-0.201% |
| 2019/11/19 |
1.144 |
1.144 |
0.413% |
| 2019/11/18 |
1.1393 |
1.1393 |
-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。
