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 |
| 2021/9/24 |
3.1115 |
3.1115 |
-3.334% |
| 2021/9/23 |
3.2188 |
3.2188 |
-5.101% |
| 2021/9/22 |
3.3918 |
3.3918 |
1.393% |
| 2021/9/17 |
3.3452 |
3.3452 |
-1.47% |
| 2021/9/16 |
3.3951 |
3.3951 |
-2.844% |
| 2021/9/15 |
3.4945 |
3.4945 |
1.108% |
| 2021/9/14 |
3.4562 |
3.4562 |
-1.485% |
| 2021/9/13 |
3.5083 |
3.5083 |
1.253% |
| 2021/9/10 |
3.4649 |
3.4649 |
1.497% |
| 2021/9/9 |
3.4138 |
3.4138 |
0.498% |
| 2021/9/8 |
3.3969 |
3.3969 |
1.155% |
| 2021/9/7 |
3.3581 |
3.3581 |
3.844% |
| 2021/9/6 |
3.2338 |
3.2338 |
-2.857% |
| 2021/9/3 |
3.3289 |
3.3289 |
-3.381% |
| 2021/9/2 |
3.4454 |
3.4454 |
4.943% |
| 2021/9/1 |
3.2831 |
3.2831 |
-4.037% |
| 2021/8/31 |
3.4212 |
3.4212 |
1.849% |
| 2021/8/30 |
3.3591 |
3.3591 |
3.157% |
| 2021/8/27 |
3.2563 |
3.2563 |
4.826% |
| 2021/8/26 |
3.1064 |
3.1064 |
-0.282% |
*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。
