财通稳健增长C
(003205)
| 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 | 1.0722 | 1.0759 | 0.97% | 2017-04-14 | 债券型 |
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财通稳健增长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 | 1.0722 | 1.0759 |
| 2020-01-15 | 1.0712 | 1.0749 |
| 2020-01-14 | 1.0758 | 1.0795 |
| 2020-01-13 | 1.0753 | 1.0790 |
| 2020-01-10 | 1.0697 | 1.0697 |
| 2020-01-09 | 1.0699 | 1.0699 |
| 2020-01-08 | 1.0620 | 1.0620 |
| 2020-01-07 | 1.0681 | 1.0681 |
| 2020-01-06 | 1.0646 | 1.0646 |
| 2020-01-03 | 1.0544 | 1.0544 |
| 2020-01-02 | 1.0478 | 1.0478 |
| 2019-12-31 | 1.0355 | 1.0355 |
| 2019-12-30 | 1.0339 | 1.0339 |
| 2019-12-27 | 1.0318 | 1.0318 |
| 2019-12-26 | 1.0359 | 1.0359 |
| 2019-12-25 | 1.0335 | 1.0335 |
| 2019-12-24 | 1.0278 | 1.0278 |
| 2019-12-23 | 1.0248 | 1.0248 |
| 2019-12-20 | 1.0284 | 1.0284 |
| 2019-12-19 | 1.0313 | 1.0313 |