财通资管积极收益C
(002902)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0766 | 1.1616 | 0.00% | 2016-07-19 | 债券型 |
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财通资管积极收益C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0766 | 1.1616 |
| 2020-01-15 | 1.0773 | 1.1623 |
| 2020-01-14 | 1.0781 | 1.1631 |
| 2020-01-13 | 1.0774 | 1.1624 |
| 2020-01-10 | 1.0767 | 1.1617 |
| 2020-01-09 | 1.0775 | 1.1625 |
| 2020-01-08 | 1.0767 | 1.1617 |
| 2020-01-07 | 1.0767 | 1.1617 |
| 2020-01-06 | 1.0761 | 1.1611 |
| 2020-01-03 | 1.0757 | 1.1607 |
| 2020-01-02 | 1.0760 | 1.1610 |
| 2019-12-31 | 1.0758 | 1.1608 |
| 2019-12-30 | 1.0749 | 1.1599 |
| 2019-12-27 | 1.0739 | 1.1589 |
| 2019-12-26 | 1.0728 | 1.1578 |
| 2019-12-25 | 1.0724 | 1.1574 |
| 2019-12-24 | 1.0722 | 1.1572 |
| 2019-12-23 | 1.0718 | 1.1568 |
| 2019-12-20 | 1.0718 | 1.1568 |
| 2019-12-19 | 1.0717 | 1.1567 |