财通资管价值发现混合(008276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/25 |
1.6659 |
1.6659 |
-0.91% |
2021/2/24 |
1.6812 |
1.6812 |
-2.039% |
2021/2/23 |
1.7162 |
1.7162 |
-1.226% |
2021/2/22 |
1.7375 |
1.7375 |
-1.653% |
2021/2/19 |
1.7667 |
1.7667 |
0.523% |
2021/2/18 |
1.7575 |
1.7575 |
-1.64% |
2021/2/10 |
1.7868 |
1.7868 |
2.033% |
2021/2/9 |
1.7512 |
1.7512 |
2.457% |
2021/2/8 |
1.7092 |
1.7092 |
1.184% |
2021/2/5 |
1.6892 |
1.6892 |
-0.932% |
2021/2/4 |
1.7051 |
1.7051 |
-1.684% |
2021/2/3 |
1.7343 |
1.7343 |
-0.596% |
2021/2/2 |
1.7447 |
1.7447 |
2.497% |
2021/2/1 |
1.7022 |
1.7022 |
1.321% |
2021/1/29 |
1.68 |
1.68 |
-0.036% |
2021/1/28 |
1.6806 |
1.6806 |
-2.884% |
2021/1/27 |
1.7305 |
1.7305 |
-0.694% |
2021/1/26 |
1.7426 |
1.7426 |
-2.156% |
2021/1/25 |
1.781 |
1.781 |
1.401% |
2021/1/22 |
1.7564 |
1.7564 |
0.711% |
*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。