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 |
2025/3/14 |
1.5181 |
1.5181 |
0.172% |
2025/3/13 |
1.5155 |
1.5155 |
0.185% |
2025/3/12 |
1.5127 |
1.5127 |
0.272% |
2025/3/11 |
1.5086 |
1.5086 |
-0.093% |
2025/3/10 |
1.51 |
1.51 |
-0.066% |
2025/3/7 |
1.511 |
1.511 |
-0.112% |
2025/3/6 |
1.5127 |
1.5127 |
0.06% |
2025/3/5 |
1.5118 |
1.5118 |
0.02% |
2025/3/4 |
1.5115 |
1.5115 |
0.033% |
2025/3/3 |
1.511 |
1.511 |
0.06% |
2025/2/28 |
1.5101 |
1.5101 |
-0.33% |
2025/2/27 |
1.5151 |
1.5151 |
-0.092% |
2025/2/26 |
1.5165 |
1.5165 |
0.711% |
2025/2/25 |
1.5058 |
1.5058 |
-0.04% |
2025/2/24 |
1.5064 |
1.5064 |
0.18% |
2025/2/21 |
1.5037 |
1.5037 |
0.04% |
2025/2/20 |
1.5031 |
1.5031 |
-0.312% |
2025/2/19 |
1.5078 |
1.5078 |
0.319% |
2025/2/18 |
1.503 |
1.503 |
-0.292% |
2025/2/17 |
1.5074 |
1.5074 |
-0.212% |
*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。