财通资管鑫锐混合C(004901)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/4/7 |
1.221 |
1.221 |
1.009% |
| 2020/4/3 |
1.2088 |
1.2088 |
-0.666% |
| 2020/4/2 |
1.2169 |
1.2169 |
0.645% |
| 2020/4/1 |
1.2091 |
1.2091 |
0.041% |
| 2020/3/31 |
1.2086 |
1.2086 |
-0.625% |
| 2020/3/30 |
1.2162 |
1.2162 |
-0.743% |
| 2020/3/27 |
1.2253 |
1.2253 |
-0.366% |
| 2020/3/26 |
1.2298 |
1.2298 |
-0.203% |
| 2020/3/25 |
1.2323 |
1.2323 |
1.274% |
| 2020/3/24 |
1.2168 |
1.2168 |
0.454% |
| 2020/3/23 |
1.2113 |
1.2113 |
-1.935% |
| 2020/3/20 |
1.2352 |
1.2352 |
1.105% |
| 2020/3/19 |
1.2217 |
1.2217 |
0.337% |
| 2020/3/18 |
1.2176 |
1.2176 |
-0.205% |
| 2020/3/17 |
1.2201 |
1.2201 |
-0.302% |
| 2020/3/16 |
1.2238 |
1.2238 |
-2.049% |
| 2020/3/13 |
1.2494 |
1.2494 |
-0.319% |
| 2020/3/12 |
1.2534 |
1.2534 |
-0.964% |
| 2020/3/11 |
1.2656 |
1.2656 |
-0.448% |
| 2020/3/10 |
1.2713 |
1.2713 |
1.566% |
*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。
