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 |
| 2020/1/17 |
1.164 |
1.164 |
0.215% |
| 2020/1/16 |
1.1615 |
1.1615 |
0.224% |
| 2020/1/15 |
1.1589 |
1.1589 |
-0.129% |
| 2020/1/14 |
1.1604 |
1.1604 |
0.225% |
| 2020/1/13 |
1.1578 |
1.1578 |
0.347% |
| 2020/1/10 |
1.1538 |
1.1538 |
-0.233% |
| 2020/1/9 |
1.1565 |
1.1565 |
0.46% |
| 2020/1/8 |
1.1512 |
1.1512 |
-0.234% |
| 2020/1/7 |
1.1539 |
1.1539 |
0.261% |
| 2020/1/6 |
1.1509 |
1.1509 |
0.113% |
| 2020/1/3 |
1.1496 |
1.1496 |
0.052% |
| 2020/1/2 |
1.149 |
1.149 |
0.07% |
| 2019/12/31 |
1.1482 |
1.1482 |
0.288% |
| 2019/12/30 |
1.1449 |
1.1449 |
0.43% |
| 2019/12/27 |
1.14 |
1.14 |
0.053% |
| 2019/12/26 |
1.1394 |
1.1394 |
0.29% |
| 2019/12/25 |
1.1361 |
1.1361 |
0.044% |
| 2019/12/24 |
1.1356 |
1.1356 |
0.424% |
| 2019/12/23 |
1.1308 |
1.1308 |
-0.633% |
| 2019/12/20 |
1.138 |
1.138 |
-0.481% |
*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。
