财通均衡一年持有期混合A(013238)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/21 |
0.9003 |
0.9003 |
-1.885% |
| 2025/3/20 |
0.9176 |
0.9176 |
-1.418% |
| 2025/3/19 |
0.9308 |
0.9308 |
-1.659% |
| 2025/3/18 |
0.9465 |
0.9465 |
1.176% |
| 2025/3/17 |
0.9355 |
0.9355 |
1.31% |
| 2025/3/14 |
0.9234 |
0.9234 |
0.566% |
| 2025/3/13 |
0.9182 |
0.9182 |
-0.939% |
| 2025/3/12 |
0.9269 |
0.9269 |
-0.108% |
| 2025/3/11 |
0.9279 |
0.9279 |
1.211% |
| 2025/3/10 |
0.9168 |
0.9168 |
-0.854% |
| 2025/3/7 |
0.9247 |
0.9247 |
-0.291% |
| 2025/3/6 |
0.9274 |
0.9274 |
2.351% |
| 2025/3/5 |
0.9061 |
0.9061 |
3.899% |
| 2025/3/4 |
0.8721 |
0.8721 |
-0.943% |
| 2025/3/3 |
0.8804 |
0.8804 |
0.045% |
| 2025/2/28 |
0.88 |
0.88 |
-3.456% |
| 2025/2/27 |
0.9115 |
0.9115 |
0.11% |
| 2025/2/26 |
0.9105 |
0.9105 |
1.732% |
| 2025/2/25 |
0.895 |
0.895 |
-0.71% |
| 2025/2/24 |
0.9014 |
0.9014 |
-0.749% |
*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。
