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 |
| 2019/12/6 |
1.1387 |
1.1387 |
0.202% |
| 2019/12/5 |
1.1364 |
1.1364 |
0.167% |
| 2019/12/4 |
1.1345 |
1.1345 |
0.018% |
| 2019/12/3 |
1.1343 |
1.1343 |
0.079% |
| 2019/12/2 |
1.1334 |
1.1334 |
0.044% |
| 2019/11/29 |
1.1329 |
1.1329 |
-0.053% |
| 2019/11/28 |
1.1335 |
1.1335 |
-0.053% |
| 2019/11/27 |
1.1341 |
1.1341 |
-0.009% |
| 2019/11/26 |
1.1342 |
1.1342 |
0.035% |
| 2019/11/25 |
1.1338 |
1.1338 |
0.079% |
| 2019/11/22 |
1.1329 |
1.1329 |
0.009% |
| 2019/11/21 |
1.1328 |
1.1328 |
0.018% |
| 2019/11/20 |
1.1326 |
1.1326 |
-0.115% |
| 2019/11/19 |
1.1339 |
1.1339 |
0.159% |
| 2019/11/18 |
1.1321 |
1.1321 |
0.009% |
| 2019/11/15 |
1.132 |
1.132 |
-0.071% |
| 2019/11/14 |
1.1328 |
1.1328 |
0.053% |
| 2019/11/13 |
1.1322 |
1.1322 |
-0.053% |
| 2019/11/12 |
1.1328 |
1.1328 |
-0.026% |
| 2019/11/11 |
1.1331 |
1.1331 |
-0.159% |
*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。
