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 |
| 2025/4/18 |
0.8685 |
0.8685 |
-0.913% |
| 2025/4/17 |
0.8765 |
0.8765 |
0.057% |
| 2025/4/16 |
0.876 |
0.876 |
-2.057% |
| 2025/4/15 |
0.8944 |
0.8944 |
0.112% |
| 2025/4/14 |
0.8934 |
0.8934 |
1.029% |
| 2025/4/11 |
0.8843 |
0.8843 |
0.159% |
| 2025/4/10 |
0.8829 |
0.8829 |
0.903% |
| 2025/4/9 |
0.875 |
0.875 |
0.402% |
| 2025/4/8 |
0.8715 |
0.8715 |
2.493% |
| 2025/4/7 |
0.8503 |
0.8503 |
-8.314% |
| 2025/4/3 |
0.9274 |
0.9274 |
-0.032% |
| 2025/4/2 |
0.9277 |
0.9277 |
0.98% |
| 2025/4/1 |
0.9187 |
0.9187 |
1.29% |
| 2025/3/31 |
0.907 |
0.907 |
-0.646% |
| 2025/3/28 |
0.9129 |
0.9129 |
-0.273% |
| 2025/3/27 |
0.9154 |
0.9154 |
0.904% |
| 2025/3/26 |
0.9072 |
0.9072 |
0.991% |
| 2025/3/25 |
0.8983 |
0.8983 |
-1.642% |
| 2025/3/24 |
0.9133 |
0.9133 |
1.444% |
| 2025/3/21 |
0.9003 |
0.9003 |
-1.885% |
*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。
