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 |
| 2021/1/22 |
2.5969 |
2.5969 |
1.082% |
| 2021/1/21 |
2.5691 |
2.5691 |
2.119% |
| 2021/1/20 |
2.5158 |
2.5158 |
2.715% |
| 2021/1/19 |
2.4493 |
2.4493 |
-0.601% |
| 2021/1/18 |
2.4641 |
2.4641 |
4.129% |
| 2021/1/15 |
2.3664 |
2.3664 |
-0.236% |
| 2021/1/14 |
2.372 |
2.372 |
-1.138% |
| 2021/1/13 |
2.3993 |
2.3993 |
-1.49% |
| 2021/1/12 |
2.4356 |
2.4356 |
2.699% |
| 2021/1/11 |
2.3716 |
2.3716 |
-0.399% |
| 2021/1/8 |
2.3811 |
2.3811 |
-0.555% |
| 2021/1/7 |
2.3944 |
2.3944 |
1.915% |
| 2021/1/6 |
2.3494 |
2.3494 |
-0.5% |
| 2021/1/5 |
2.3612 |
2.3612 |
1.601% |
| 2021/1/4 |
2.324 |
2.324 |
0.899% |
| 2020/12/31 |
2.3033 |
2.3033 |
2.214% |
| 2020/12/30 |
2.2534 |
2.2534 |
0.616% |
| 2020/12/29 |
2.2396 |
2.2396 |
-0.236% |
| 2020/12/28 |
2.2449 |
2.2449 |
-0.267% |
| 2020/12/25 |
2.2509 |
2.2509 |
1.98% |
*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。
