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 |
| 2020/7/14 |
1.3599 |
1.3599 |
-0.599% |
| 2020/7/13 |
1.3681 |
1.3681 |
1.251% |
| 2020/7/10 |
1.3512 |
1.3512 |
-0.163% |
| 2020/7/9 |
1.3534 |
1.3534 |
1.015% |
| 2020/7/8 |
1.3398 |
1.3398 |
0.851% |
| 2020/7/7 |
1.3285 |
1.3285 |
0.95% |
| 2020/7/6 |
1.316 |
1.316 |
1.629% |
| 2020/7/3 |
1.2949 |
1.2949 |
0.427% |
| 2020/7/2 |
1.2894 |
1.2894 |
0.35% |
| 2020/7/1 |
1.2849 |
1.2849 |
0.579% |
| 2020/6/30 |
1.2775 |
1.2775 |
0.853% |
| 2020/6/29 |
1.2667 |
1.2667 |
-0.432% |
| 2020/6/24 |
1.2722 |
1.2722 |
0.189% |
| 2020/6/23 |
1.2698 |
1.2698 |
0.499% |
| 2020/6/22 |
1.2635 |
1.2635 |
0.405% |
| 2020/6/19 |
1.2584 |
1.2584 |
0.608% |
| 2020/6/18 |
1.2508 |
1.2508 |
0.539% |
| 2020/6/17 |
1.2441 |
1.2441 |
0.169% |
| 2020/6/16 |
1.242 |
1.242 |
1.214% |
| 2020/6/15 |
1.2271 |
1.2271 |
-0.479% |
*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。
