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 |
| 2019/11/15 |
1.1778 |
1.1778 |
-0.465% |
| 2019/11/8 |
1.1833 |
1.1833 |
-0.11% |
| 2019/11/1 |
1.1846 |
1.1846 |
0.535% |
| 2019/10/25 |
1.1783 |
1.1783 |
0.77% |
| 2019/10/18 |
1.1693 |
1.1693 |
0.146% |
| 2019/10/11 |
1.1676 |
1.1676 |
1.082% |
| 2019/9/30 |
1.1551 |
1.1551 |
-0.748% |
| 2019/9/27 |
1.1638 |
1.1638 |
-1.448% |
| 2019/9/20 |
1.1809 |
1.1809 |
0.178% |
| 2019/9/12 |
1.1788 |
1.1788 |
-0.017% |
| 2019/9/6 |
1.179 |
1.179 |
3.566% |
| 2019/8/30 |
1.1384 |
1.1384 |
1.056% |
| 2019/8/23 |
1.1265 |
1.1265 |
0.598% |
| 2019/8/16 |
1.1198 |
1.1198 |
1.661% |
| 2019/8/9 |
1.1015 |
1.1015 |
-0.326% |
| 2019/8/2 |
1.1051 |
1.1051 |
-0.629% |
| 2019/7/26 |
1.1121 |
1.1121 |
1.036% |
| 2019/7/19 |
1.1007 |
1.1007 |
0.155% |
| 2019/7/12 |
1.099 |
1.099 |
-0.75% |
| 2019/7/5 |
1.1073 |
1.1073 |
1.596% |
*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。
