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 |
| 2020/1/23 |
1.1866 |
1.1866 |
-0.52% |
| 2020/1/17 |
1.1928 |
1.1928 |
0.059% |
| 2020/1/16 |
1.1921 |
1.1921 |
0.084% |
| 2020/1/15 |
1.1911 |
1.1911 |
0.025% |
| 2020/1/14 |
1.1908 |
1.1908 |
0.025% |
| 2020/1/13 |
1.1905 |
1.1905 |
0.025% |
| 2020/1/10 |
1.1902 |
1.1902 |
-0.008% |
| 2020/1/9 |
1.1903 |
1.1903 |
0.059% |
| 2020/1/8 |
1.1896 |
1.1896 |
-0.034% |
| 2020/1/7 |
1.19 |
1.19 |
0.042% |
| 2020/1/6 |
1.1895 |
1.1895 |
0.143% |
| 2020/1/3 |
1.1878 |
1.1878 |
0.059% |
| 2020/1/2 |
1.1871 |
1.1871 |
0.059% |
| 2019/12/31 |
1.1864 |
1.1864 |
0.084% |
| 2019/12/30 |
1.1854 |
1.1854 |
0% |
| 2019/12/27 |
1.1854 |
1.1854 |
-0.008% |
| 2019/12/26 |
1.1855 |
1.1855 |
0.152% |
| 2019/12/25 |
1.1837 |
1.1837 |
-0.034% |
| 2019/12/24 |
1.1841 |
1.1841 |
0.246% |
| 2019/12/23 |
1.1812 |
1.1812 |
-0.304% |
*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。
