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 |
| 2021/1/22 |
1.3585 |
1.3585 |
0.022% |
| 2021/1/21 |
1.3582 |
1.3582 |
1.117% |
| 2021/1/20 |
1.3432 |
1.3432 |
1.935% |
| 2021/1/19 |
1.3177 |
1.3177 |
-1.407% |
| 2021/1/18 |
1.3365 |
1.3365 |
1.036% |
| 2021/1/15 |
1.3228 |
1.3228 |
0.471% |
| 2021/1/14 |
1.3166 |
1.3166 |
0.015% |
| 2021/1/13 |
1.3164 |
1.3164 |
-0.672% |
| 2021/1/12 |
1.3253 |
1.3253 |
0.386% |
| 2021/1/11 |
1.3202 |
1.3202 |
-0.782% |
| 2021/1/8 |
1.3306 |
1.3306 |
-0.62% |
| 2021/1/7 |
1.3389 |
1.3389 |
-0.372% |
| 2021/1/6 |
1.3439 |
1.3439 |
-0.074% |
| 2021/1/5 |
1.3449 |
1.3449 |
0.149% |
| 2021/1/4 |
1.3429 |
1.3429 |
0.818% |
| 2020/12/31 |
1.332 |
1.332 |
0.947% |
| 2020/12/30 |
1.3195 |
1.3195 |
0.956% |
| 2020/12/29 |
1.307 |
1.307 |
-1.351% |
| 2020/12/28 |
1.3249 |
1.3249 |
-0.593% |
| 2020/12/25 |
1.3328 |
1.3328 |
1.215% |
*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。
