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 |
| 2025/3/25 |
0.8747 |
0.8747 |
-1.642% |
| 2025/3/24 |
0.8893 |
0.8893 |
1.437% |
| 2025/3/21 |
0.8767 |
0.8767 |
-1.891% |
| 2025/3/20 |
0.8936 |
0.8936 |
-1.412% |
| 2025/3/19 |
0.9064 |
0.9064 |
-1.66% |
| 2025/3/18 |
0.9217 |
0.9217 |
1.163% |
| 2025/3/17 |
0.9111 |
0.9111 |
1.301% |
| 2025/3/14 |
0.8994 |
0.8994 |
0.57% |
| 2025/3/13 |
0.8943 |
0.8943 |
-0.942% |
| 2025/3/12 |
0.9028 |
0.9028 |
-0.111% |
| 2025/3/11 |
0.9038 |
0.9038 |
1.209% |
| 2025/3/10 |
0.893 |
0.893 |
-0.866% |
| 2025/3/7 |
0.9008 |
0.9008 |
-0.288% |
| 2025/3/6 |
0.9034 |
0.9034 |
2.357% |
| 2025/3/5 |
0.8826 |
0.8826 |
3.884% |
| 2025/3/4 |
0.8496 |
0.8496 |
-0.944% |
| 2025/3/3 |
0.8577 |
0.8577 |
0.047% |
| 2025/2/28 |
0.8573 |
0.8573 |
-3.457% |
| 2025/2/27 |
0.888 |
0.888 |
0.101% |
| 2025/2/26 |
0.8871 |
0.8871 |
1.732% |
*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。
