财通稳进回报6个月持有期混合A(010640)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
1.0218 |
1.0218 |
-0.088% |
2025/2/13 |
1.0227 |
1.0227 |
-0.049% |
2025/2/12 |
1.0232 |
1.0232 |
-0.01% |
2025/2/11 |
1.0233 |
1.0233 |
0.02% |
2025/2/10 |
1.0231 |
1.0231 |
-0.117% |
2025/2/7 |
1.0243 |
1.0243 |
-0.059% |
2025/2/6 |
1.0249 |
1.0249 |
0.059% |
2025/2/5 |
1.0243 |
1.0243 |
0.039% |
2025/1/27 |
1.0239 |
1.0239 |
0.186% |
2025/1/24 |
1.022 |
1.022 |
-0.01% |
2025/1/23 |
1.0221 |
1.0221 |
-0.078% |
2025/1/22 |
1.0229 |
1.0229 |
-0.01% |
2025/1/21 |
1.023 |
1.023 |
0.039% |
2025/1/20 |
1.0226 |
1.0226 |
0% |
2025/1/17 |
1.0226 |
1.0226 |
-0.039% |
2025/1/16 |
1.023 |
1.023 |
-0.039% |
2025/1/15 |
1.0234 |
1.0234 |
0.059% |
2025/1/14 |
1.0228 |
1.0228 |
0.078% |
2025/1/13 |
1.022 |
1.022 |
-0.078% |
2025/1/10 |
1.0228 |
1.0228 |
0% |
*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。