财通福鑫定开混合发起(501046)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/17 |
2.7132 |
2.7132 |
0.945% |
| 2022/1/14 |
2.6878 |
2.6878 |
-0.632% |
| 2022/1/13 |
2.7049 |
2.7049 |
-3.127% |
| 2022/1/12 |
2.7922 |
2.7922 |
1.783% |
| 2022/1/11 |
2.7433 |
2.7433 |
-2.36% |
| 2022/1/10 |
2.8096 |
2.8096 |
3.606% |
| 2022/1/7 |
2.7118 |
2.7118 |
-1.679% |
| 2022/1/6 |
2.7581 |
2.7581 |
-0.127% |
| 2022/1/5 |
2.7616 |
2.7616 |
-0.058% |
| 2022/1/4 |
2.7632 |
2.7632 |
3.378% |
| 2021/12/31 |
2.6729 |
2.6729 |
1.377% |
| 2021/12/30 |
2.6366 |
2.6366 |
0.251% |
| 2021/12/29 |
2.63 |
2.63 |
-0.77% |
| 2021/12/28 |
2.6504 |
2.6504 |
-0.383% |
| 2021/12/27 |
2.6606 |
2.6606 |
0.313% |
| 2021/12/24 |
2.6523 |
2.6523 |
-0.626% |
| 2021/12/23 |
2.669 |
2.669 |
1.187% |
| 2021/12/22 |
2.6377 |
2.6377 |
1.189% |
| 2021/12/21 |
2.6067 |
2.6067 |
0.941% |
| 2021/12/20 |
2.5824 |
2.5824 |
-1.593% |
*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。
