财通资管新聚益6个月持有期混合A(012052)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
1.1049 |
1.1049 |
0.045% |
| 2026/3/5 |
1.1044 |
1.1044 |
0.109% |
| 2026/3/4 |
1.1032 |
1.1032 |
-0.118% |
| 2026/3/3 |
1.1045 |
1.1045 |
-0.415% |
| 2026/3/2 |
1.1091 |
1.1091 |
0.018% |
| 2026/2/27 |
1.1089 |
1.1089 |
0.018% |
| 2026/2/26 |
1.1087 |
1.1087 |
-0.009% |
| 2026/2/25 |
1.1088 |
1.1088 |
0.045% |
| 2026/2/24 |
1.1083 |
1.1083 |
0.226% |
| 2026/2/13 |
1.1058 |
1.1058 |
-0.19% |
| 2026/2/12 |
1.1079 |
1.1079 |
0.054% |
| 2026/2/11 |
1.1073 |
1.1073 |
-0.027% |
| 2026/2/10 |
1.1076 |
1.1076 |
-0.009% |
| 2026/2/9 |
1.1077 |
1.1077 |
0.372% |
| 2026/2/6 |
1.1036 |
1.1036 |
0.018% |
| 2026/2/5 |
1.1034 |
1.1034 |
-0.063% |
| 2026/2/4 |
1.1041 |
1.1041 |
0.009% |
| 2026/2/3 |
1.104 |
1.104 |
0.154% |
| 2026/2/2 |
1.1023 |
1.1023 |
-0.479% |
| 2026/1/30 |
1.1076 |
1.1076 |
-0.225% |
*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。
