财通资管价值发现混合A(008276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
1.9743 |
1.9743 |
1.663% |
2023/3/22 |
1.942 |
1.942 |
0.357% |
2023/3/21 |
1.9351 |
1.9351 |
0.876% |
2023/3/20 |
1.9183 |
1.9183 |
-0.575% |
2023/3/17 |
1.9294 |
1.9294 |
1.063% |
2023/3/16 |
1.9091 |
1.9091 |
-0.136% |
2023/3/15 |
1.9117 |
1.9117 |
-1.24% |
2023/3/14 |
1.9357 |
1.9357 |
-0.596% |
2023/3/13 |
1.9473 |
1.9473 |
2.625% |
2023/3/10 |
1.8975 |
1.8975 |
-1.074% |
2023/3/9 |
1.9181 |
1.9181 |
-0.457% |
2023/3/8 |
1.9269 |
1.9269 |
0.6% |
2023/3/7 |
1.9154 |
1.9154 |
-2.261% |
2023/3/6 |
1.9597 |
1.9597 |
0.348% |
2023/3/3 |
1.9529 |
1.9529 |
-0.474% |
2023/3/2 |
1.9622 |
1.9622 |
-0.163% |
2023/3/1 |
1.9654 |
1.9654 |
1.163% |
2023/2/28 |
1.9428 |
1.9428 |
1.261% |
2023/2/27 |
1.9186 |
1.9186 |
-0.057% |
2023/2/24 |
1.9197 |
1.9197 |
-0.094% |
*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。