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 |
2023/9/28 |
1.6985 |
1.6985 |
0.879% |
2023/9/27 |
1.6837 |
1.6837 |
0.4% |
2023/9/26 |
1.677 |
1.677 |
2.343% |
2023/9/25 |
1.6386 |
1.6386 |
-1.349% |
2023/9/22 |
1.661 |
1.661 |
5.147% |
2023/9/21 |
1.5797 |
1.5797 |
-0.114% |
2023/9/20 |
1.5815 |
1.5815 |
-0.685% |
2023/9/19 |
1.5924 |
1.5924 |
-1.643% |
2023/9/18 |
1.619 |
1.619 |
-0.345% |
2023/9/15 |
1.6246 |
1.6246 |
-0.999% |
2023/9/14 |
1.641 |
1.641 |
-1.103% |
2023/9/13 |
1.6593 |
1.6593 |
-1.764% |
2023/9/12 |
1.6891 |
1.6891 |
-1.176% |
2023/9/11 |
1.7092 |
1.7092 |
1.678% |
2023/9/8 |
1.681 |
1.681 |
-2.125% |
2023/9/7 |
1.7175 |
1.7175 |
-2.337% |
2023/9/6 |
1.7586 |
1.7586 |
-1.363% |
2023/9/5 |
1.7829 |
1.7829 |
-2.264% |
2023/9/4 |
1.8242 |
1.8242 |
-1.095% |
2023/9/1 |
1.8444 |
1.8444 |
-1.721% |
*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。