财通资管鑫逸混合C(004889)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/11/18 |
1.1334 |
1.1334 |
-0.053% |
| 2019/11/15 |
1.134 |
1.134 |
-0.308% |
| 2019/11/14 |
1.1375 |
1.1375 |
0.264% |
| 2019/11/13 |
1.1345 |
1.1345 |
0.416% |
| 2019/11/12 |
1.1298 |
1.1298 |
-0.106% |
| 2019/11/11 |
1.131 |
1.131 |
-0.58% |
| 2019/11/8 |
1.1376 |
1.1376 |
0.044% |
| 2019/11/7 |
1.1371 |
1.1371 |
0.114% |
| 2019/11/6 |
1.1358 |
1.1358 |
-0.421% |
| 2019/11/5 |
1.1406 |
1.1406 |
-0.053% |
| 2019/11/4 |
1.1412 |
1.1412 |
0.431% |
| 2019/11/1 |
1.1363 |
1.1363 |
0.78% |
| 2019/10/31 |
1.1275 |
1.1275 |
0.044% |
| 2019/10/30 |
1.127 |
1.127 |
-0.459% |
| 2019/10/29 |
1.1322 |
1.1322 |
-0.141% |
| 2019/10/28 |
1.1338 |
1.1338 |
0.532% |
| 2019/10/25 |
1.1278 |
1.1278 |
0.598% |
| 2019/10/24 |
1.1211 |
1.1211 |
-0.071% |
| 2019/10/23 |
1.1219 |
1.1219 |
-0.284% |
| 2019/10/22 |
1.1251 |
1.1251 |
0.33% |
*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。
