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 |
| 2020/8/7 |
1.2428 |
1.2428 |
-0.933% |
| 2020/7/31 |
1.2545 |
1.2545 |
3.014% |
| 2020/7/27 |
1.2178 |
1.2178 |
0.058% |
| 2020/7/24 |
1.2171 |
1.2171 |
-1.561% |
| 2020/7/23 |
1.2364 |
1.2364 |
-0.137% |
| 2020/7/22 |
1.2381 |
1.2381 |
0.332% |
| 2020/7/21 |
1.234 |
1.234 |
0.138% |
| 2020/7/20 |
1.2323 |
1.2323 |
0.089% |
| 2020/7/17 |
1.2312 |
1.2312 |
-0.997% |
| 2020/7/10 |
1.2436 |
1.2436 |
2.186% |
| 2020/7/3 |
1.217 |
1.217 |
0.264% |
| 2020/6/30 |
1.2138 |
1.2138 |
0.588% |
| 2020/6/24 |
1.2067 |
1.2067 |
0.516% |
| 2020/6/19 |
1.2005 |
1.2005 |
0.865% |
| 2020/6/12 |
1.1902 |
1.1902 |
0.135% |
| 2020/6/5 |
1.1886 |
1.1886 |
1.304% |
| 2020/5/29 |
1.1733 |
1.1733 |
0.043% |
| 2020/5/22 |
1.1728 |
1.1728 |
-0.971% |
| 2020/5/15 |
1.1843 |
1.1843 |
0.229% |
| 2020/5/8 |
1.1816 |
1.1816 |
0.416% |
*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。
