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 |
| 2020/9/29 |
1.3057 |
1.3057 |
0.624% |
| 2020/9/28 |
1.2976 |
1.2976 |
-0.833% |
| 2020/9/25 |
1.3085 |
1.3085 |
-0.388% |
| 2020/9/24 |
1.3136 |
1.3136 |
-1.062% |
| 2020/9/23 |
1.3277 |
1.3277 |
0.997% |
| 2020/9/22 |
1.3146 |
1.3146 |
-0.492% |
| 2020/9/21 |
1.3211 |
1.3211 |
-0.189% |
| 2020/9/18 |
1.3236 |
1.3236 |
0.723% |
| 2020/9/17 |
1.3141 |
1.3141 |
-0.091% |
| 2020/9/16 |
1.3153 |
1.3153 |
-0.499% |
| 2020/9/15 |
1.3219 |
1.3219 |
0.509% |
| 2020/9/14 |
1.3152 |
1.3152 |
0.366% |
| 2020/9/11 |
1.3104 |
1.3104 |
1.361% |
| 2020/9/10 |
1.2928 |
1.2928 |
-0.324% |
| 2020/9/9 |
1.297 |
1.297 |
-2.18% |
| 2020/9/8 |
1.3259 |
1.3259 |
0.023% |
| 2020/9/7 |
1.3256 |
1.3256 |
-1.229% |
| 2020/9/4 |
1.3421 |
1.3421 |
-0.112% |
| 2020/9/3 |
1.3436 |
1.3436 |
-0.526% |
| 2020/9/2 |
1.3507 |
1.3507 |
0.215% |
*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。
