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 |
2021/1/22 |
1.7564 |
1.7564 |
0.711% |
2021/1/21 |
1.744 |
1.744 |
1.201% |
2021/1/20 |
1.7233 |
1.7233 |
1.64% |
2021/1/19 |
1.6955 |
1.6955 |
-1.229% |
2021/1/18 |
1.7166 |
1.7166 |
2.661% |
2021/1/15 |
1.6721 |
1.6721 |
0.084% |
2021/1/14 |
1.6707 |
1.6707 |
-0.984% |
2021/1/13 |
1.6873 |
1.6873 |
0.202% |
2021/1/12 |
1.6839 |
1.6839 |
1.857% |
2021/1/11 |
1.6532 |
1.6532 |
-1.402% |
2021/1/8 |
1.6767 |
1.6767 |
0.558% |
2021/1/7 |
1.6674 |
1.6674 |
-0.233% |
2021/1/6 |
1.6713 |
1.6713 |
-1.387% |
2021/1/5 |
1.6948 |
1.6948 |
0.767% |
2021/1/4 |
1.6819 |
1.6819 |
1.791% |
2020/12/31 |
1.6523 |
1.6523 |
2.634% |
2020/12/30 |
1.6099 |
1.6099 |
0.858% |
2020/12/29 |
1.5962 |
1.5962 |
1.089% |
2020/12/28 |
1.579 |
1.579 |
1.231% |
2020/12/25 |
1.5598 |
1.5598 |
0.867% |
*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。