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 |
| 2020/7/7 |
1.3329 |
1.3329 |
0.407% |
| 2020/7/6 |
1.3275 |
1.3275 |
3.051% |
| 2020/7/3 |
1.2882 |
1.2882 |
1.665% |
| 2020/7/2 |
1.2671 |
1.2671 |
1.972% |
| 2020/7/1 |
1.2426 |
1.2426 |
0.307% |
| 2020/6/30 |
1.2388 |
1.2388 |
0.97% |
| 2020/6/29 |
1.2269 |
1.2269 |
-0.736% |
| 2020/6/24 |
1.236 |
1.236 |
0.065% |
| 2020/6/23 |
1.2352 |
1.2352 |
0.333% |
| 2020/6/22 |
1.2311 |
1.2311 |
-0.138% |
| 2020/6/19 |
1.2328 |
1.2328 |
0.555% |
| 2020/6/18 |
1.226 |
1.226 |
0.18% |
| 2020/6/17 |
1.2238 |
1.2238 |
0.074% |
| 2020/6/16 |
1.2229 |
1.2229 |
0.75% |
| 2020/6/15 |
1.2138 |
1.2138 |
0.107% |
| 2020/6/12 |
1.2125 |
1.2125 |
0.091% |
| 2020/6/11 |
1.2114 |
1.2114 |
-0.362% |
| 2020/6/10 |
1.2158 |
1.2158 |
0.214% |
| 2020/6/9 |
1.2132 |
1.2132 |
0.306% |
| 2020/6/8 |
1.2095 |
1.2095 |
0.157% |
*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。
