财通资管鑫盛6个月定开混合(005679)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/1/22 |
1.2444 |
1.2444 |
1.146% |
| 2021/1/15 |
1.2303 |
1.2303 |
-0.501% |
| 2021/1/8 |
1.2365 |
1.2365 |
0.3% |
| 2020/12/31 |
1.2328 |
1.2328 |
0.399% |
| 2020/12/25 |
1.2279 |
1.2279 |
0.937% |
| 2020/12/18 |
1.2165 |
1.2165 |
-0.074% |
| 2020/12/11 |
1.2174 |
1.2174 |
-0.944% |
| 2020/12/4 |
1.229 |
1.229 |
1.705% |
| 2020/11/27 |
1.2084 |
1.2084 |
-0.19% |
| 2020/11/20 |
1.2107 |
1.2107 |
-0.835% |
| 2020/11/13 |
1.2209 |
1.2209 |
-0.909% |
| 2020/11/6 |
1.2321 |
1.2321 |
0.041% |
| 2020/10/30 |
1.2316 |
1.2316 |
0.416% |
| 2020/10/23 |
1.2265 |
1.2265 |
-2.107% |
| 2020/10/16 |
1.2529 |
1.2529 |
-0.136% |
| 2020/10/9 |
1.2546 |
1.2546 |
2.116% |
| 2020/9/30 |
1.2286 |
1.2286 |
0.008% |
| 2020/9/25 |
1.2285 |
1.2285 |
-0.679% |
| 2020/9/18 |
1.2369 |
1.2369 |
0.626% |
| 2020/9/11 |
1.2292 |
1.2292 |
-1.86% |
*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。
