财通均衡一年持有期混合C(013239)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/23 |
0.8702 |
0.8702 |
-0.855% |
| 2025/4/22 |
0.8777 |
0.8777 |
0.4% |
| 2025/4/21 |
0.8742 |
0.8742 |
3.431% |
| 2025/4/18 |
0.8452 |
0.8452 |
-0.926% |
| 2025/4/17 |
0.8531 |
0.8531 |
0.059% |
| 2025/4/16 |
0.8526 |
0.8526 |
-2.056% |
| 2025/4/15 |
0.8705 |
0.8705 |
0.103% |
| 2025/4/14 |
0.8696 |
0.8696 |
1.034% |
| 2025/4/11 |
0.8607 |
0.8607 |
0.151% |
| 2025/4/10 |
0.8594 |
0.8594 |
0.904% |
| 2025/4/9 |
0.8517 |
0.8517 |
0.401% |
| 2025/4/8 |
0.8483 |
0.8483 |
2.476% |
| 2025/4/7 |
0.8278 |
0.8278 |
-8.307% |
| 2025/4/3 |
0.9028 |
0.9028 |
-0.033% |
| 2025/4/2 |
0.9031 |
0.9031 |
0.973% |
| 2025/4/1 |
0.8944 |
0.8944 |
1.28% |
| 2025/3/31 |
0.8831 |
0.8831 |
-0.641% |
| 2025/3/28 |
0.8888 |
0.8888 |
-0.28% |
| 2025/3/27 |
0.8913 |
0.8913 |
0.906% |
| 2025/3/26 |
0.8833 |
0.8833 |
0.983% |
*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。
