财通资管鑫锐混合A(004900)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/12 |
1.639 |
1.639 |
-0.558% |
| 2025/12/11 |
1.6482 |
1.6482 |
-0.218% |
| 2025/12/10 |
1.6518 |
1.6518 |
0.377% |
| 2025/12/9 |
1.6456 |
1.6456 |
0.128% |
| 2025/12/8 |
1.6435 |
1.6435 |
-0.067% |
| 2025/12/5 |
1.6446 |
1.6446 |
0.458% |
| 2025/12/4 |
1.6371 |
1.6371 |
-1.004% |
| 2025/12/3 |
1.6537 |
1.6537 |
-0.475% |
| 2025/12/2 |
1.6616 |
1.6616 |
-0.372% |
| 2025/12/1 |
1.6678 |
1.6678 |
-0.048% |
| 2025/11/28 |
1.6686 |
1.6686 |
0.494% |
| 2025/11/27 |
1.6604 |
1.6604 |
0.042% |
| 2025/11/26 |
1.6597 |
1.6597 |
-0.575% |
| 2025/11/25 |
1.6693 |
1.6693 |
-0.048% |
| 2025/11/24 |
1.6701 |
1.6701 |
0.174% |
| 2025/11/21 |
1.6672 |
1.6672 |
-1.261% |
| 2025/11/20 |
1.6885 |
1.6885 |
-0.26% |
| 2025/11/19 |
1.6929 |
1.6929 |
-0.312% |
| 2025/11/18 |
1.6982 |
1.6982 |
-0.258% |
| 2025/11/17 |
1.7026 |
1.7026 |
0.265% |
*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。
