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 |
| 2020/1/17 |
1.2256 |
1.2256 |
0.09% |
| 2020/1/16 |
1.2245 |
1.2245 |
-0.431% |
| 2020/1/15 |
1.2298 |
1.2298 |
-0.397% |
| 2020/1/14 |
1.2347 |
1.2347 |
0.513% |
| 2020/1/13 |
1.2284 |
1.2284 |
0.057% |
| 2020/1/10 |
1.2277 |
1.2277 |
-0.696% |
| 2020/1/9 |
1.2363 |
1.2363 |
0.955% |
| 2020/1/8 |
1.2246 |
1.2246 |
-0.496% |
| 2020/1/7 |
1.2307 |
1.2307 |
0.065% |
| 2020/1/6 |
1.2299 |
1.2299 |
0.433% |
| 2020/1/3 |
1.2246 |
1.2246 |
-0.049% |
| 2020/1/2 |
1.2252 |
1.2252 |
1.131% |
| 2019/12/31 |
1.2115 |
1.2115 |
0.975% |
| 2019/12/30 |
1.1998 |
1.1998 |
0.251% |
| 2019/12/27 |
1.1968 |
1.1968 |
0.209% |
| 2019/12/26 |
1.1943 |
1.1943 |
0.488% |
| 2019/12/25 |
1.1885 |
1.1885 |
0.16% |
| 2019/12/24 |
1.1866 |
1.1866 |
0.884% |
| 2019/12/23 |
1.1762 |
1.1762 |
-0.634% |
| 2019/12/20 |
1.1837 |
1.1837 |
0.017% |
*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。
