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 |
| 2020/4/3 |
1.1642 |
1.1642 |
-0.359% |
| 2020/4/2 |
1.1684 |
1.1684 |
0.855% |
| 2020/4/1 |
1.1585 |
1.1585 |
-0.181% |
| 2020/3/31 |
1.1606 |
1.1606 |
0.337% |
| 2020/3/30 |
1.1567 |
1.1567 |
-0.687% |
| 2020/3/27 |
1.1647 |
1.1647 |
0.129% |
| 2020/3/26 |
1.1632 |
1.1632 |
0% |
| 2020/3/25 |
1.1632 |
1.1632 |
1.333% |
| 2020/3/24 |
1.1479 |
1.1479 |
0.728% |
| 2020/3/23 |
1.1396 |
1.1396 |
-1.205% |
| 2020/3/20 |
1.1535 |
1.1535 |
1.051% |
| 2020/3/19 |
1.1415 |
1.1415 |
0.114% |
| 2020/3/18 |
1.1402 |
1.1402 |
-0.705% |
| 2020/3/17 |
1.1483 |
1.1483 |
-0.364% |
| 2020/3/16 |
1.1525 |
1.1525 |
-1.948% |
| 2020/3/13 |
1.1754 |
1.1754 |
-0.575% |
| 2020/3/12 |
1.1822 |
1.1822 |
-0.897% |
| 2020/3/11 |
1.1929 |
1.1929 |
-0.534% |
| 2020/3/10 |
1.1993 |
1.1993 |
0.994% |
| 2020/3/9 |
1.1875 |
1.1875 |
-1.387% |
*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。
