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 |
2023/6/2 |
2.3429 |
2.3429 |
-1.001% |
2023/6/1 |
2.3666 |
2.3666 |
3.594% |
2023/5/31 |
2.2845 |
2.2845 |
1.08% |
2023/5/30 |
2.2601 |
2.2601 |
5.038% |
2023/5/29 |
2.1517 |
2.1517 |
1.118% |
2023/5/26 |
2.1279 |
2.1279 |
5.004% |
2023/5/25 |
2.0265 |
2.0265 |
-2.581% |
2023/5/24 |
2.0802 |
2.0802 |
0.536% |
2023/5/23 |
2.0691 |
2.0691 |
-2.9% |
2023/5/22 |
2.1309 |
2.1309 |
-1.183% |
2023/5/19 |
2.1564 |
2.1564 |
-2.553% |
2023/5/18 |
2.2129 |
2.2129 |
3.799% |
2023/5/17 |
2.1319 |
2.1319 |
0.108% |
2023/5/16 |
2.1296 |
2.1296 |
-4.236% |
2023/5/15 |
2.2238 |
2.2238 |
-1.353% |
2023/5/12 |
2.2543 |
2.2543 |
-2.995% |
2023/5/11 |
2.3239 |
2.3239 |
0.877% |
2023/5/10 |
2.3037 |
2.3037 |
-0.325% |
2023/5/9 |
2.3112 |
2.3112 |
-2.188% |
2023/5/8 |
2.3629 |
2.3629 |
0.703% |
*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。