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 |
| 2019/10/17 |
1.1258 |
1.1258 |
-0.089% |
| 2019/10/16 |
1.1268 |
1.1268 |
-0.044% |
| 2019/10/15 |
1.1273 |
1.1273 |
-0.159% |
| 2019/10/14 |
1.1291 |
1.1291 |
0.391% |
| 2019/10/11 |
1.1247 |
1.1247 |
-0.142% |
| 2019/10/10 |
1.1263 |
1.1263 |
0.941% |
| 2019/10/9 |
1.1158 |
1.1158 |
-0.134% |
| 2019/10/8 |
1.1173 |
1.1173 |
0.018% |
| 2019/9/30 |
1.1171 |
1.1171 |
-0.632% |
| 2019/9/27 |
1.1242 |
1.1242 |
0.187% |
| 2019/9/26 |
1.1221 |
1.1221 |
-0.988% |
| 2019/9/25 |
1.1333 |
1.1333 |
-0.657% |
| 2019/9/24 |
1.1408 |
1.1408 |
0.813% |
| 2019/9/23 |
1.1316 |
1.1316 |
-0.185% |
| 2019/9/20 |
1.1337 |
1.1337 |
0.239% |
| 2019/9/19 |
1.131 |
1.131 |
0.275% |
| 2019/9/18 |
1.1279 |
1.1279 |
0.624% |
| 2019/9/17 |
1.1209 |
1.1209 |
-0.338% |
| 2019/9/16 |
1.1247 |
1.1247 |
-0.142% |
| 2019/9/12 |
1.1263 |
1.1263 |
0.214% |
*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。
