财通资管价值成长混合A(005680)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.6658 |
1.6658 |
1.971% |
2024/3/27 |
1.6336 |
1.6336 |
-2.883% |
2024/3/26 |
1.6821 |
1.6821 |
-0.626% |
2024/3/25 |
1.6927 |
1.6927 |
-2.292% |
2024/3/22 |
1.7324 |
1.7324 |
-2.471% |
2024/3/21 |
1.7763 |
1.7763 |
0.118% |
2024/3/20 |
1.7742 |
1.7742 |
0.135% |
2024/3/19 |
1.7718 |
1.7718 |
-0.208% |
2024/3/18 |
1.7755 |
1.7755 |
0.995% |
2024/3/15 |
1.758 |
1.758 |
0.371% |
2024/3/14 |
1.7515 |
1.7515 |
-1.023% |
2024/3/13 |
1.7696 |
1.7696 |
0.78% |
2024/3/12 |
1.7559 |
1.7559 |
1.726% |
2024/3/11 |
1.7261 |
1.7261 |
2.506% |
2024/3/8 |
1.6839 |
1.6839 |
0.736% |
2024/3/7 |
1.6716 |
1.6716 |
-2.206% |
2024/3/6 |
1.7093 |
1.7093 |
-0.766% |
2024/3/5 |
1.7225 |
1.7225 |
-0.96% |
2024/3/4 |
1.7392 |
1.7392 |
-0.634% |
2024/3/1 |
1.7503 |
1.7503 |
1.455% |
*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。