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 |
| 2025/1/17 |
1.5238 |
1.5238 |
0.145% |
| 2025/1/16 |
1.5216 |
1.5216 |
0.112% |
| 2025/1/15 |
1.5199 |
1.5199 |
0.191% |
| 2025/1/14 |
1.517 |
1.517 |
0.918% |
| 2025/1/13 |
1.5032 |
1.5032 |
-0.053% |
| 2025/1/10 |
1.504 |
1.504 |
-0.43% |
| 2025/1/9 |
1.5105 |
1.5105 |
-0.304% |
| 2025/1/8 |
1.5151 |
1.5151 |
-0.171% |
| 2025/1/7 |
1.5177 |
1.5177 |
-0.079% |
| 2025/1/6 |
1.5189 |
1.5189 |
-0.02% |
| 2025/1/3 |
1.5192 |
1.5192 |
-0.387% |
| 2025/1/2 |
1.5251 |
1.5251 |
-0.742% |
| 2024/12/31 |
1.5365 |
1.5365 |
-0.711% |
| 2024/12/30 |
1.5475 |
1.5475 |
0% |
| 2024/12/27 |
1.5475 |
1.5475 |
0.331% |
| 2024/12/26 |
1.5424 |
1.5424 |
0.013% |
| 2024/12/25 |
1.5422 |
1.5422 |
0.058% |
| 2024/12/24 |
1.5413 |
1.5413 |
0.646% |
| 2024/12/23 |
1.5314 |
1.5314 |
0.275% |
| 2024/12/20 |
1.5272 |
1.5272 |
0.092% |
*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。
