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) |
|---|---|---|
| 2019-12-18 | 1.0719 | 1.1569 |
| 2019-12-17 | 1.0677 | 1.1527 |
| 2019-12-16 | 1.0674 | 1.1524 |
| 2019-12-13 | 1.0669 | 1.1519 |
| 2019-12-12 | 1.0665 | 1.1515 |
| 2019-12-11 | 1.0664 | 1.1514 |
| 2019-12-10 | 1.0663 | 1.1513 |
| 2019-12-09 | 1.0661 | 1.1511 |
| 2019-12-06 | 1.0656 | 1.1506 |
| 2019-12-05 | 1.0653 | 1.1503 |
| 2019-12-04 | 1.0652 | 1.1502 |
| 2019-12-03 | 1.0651 | 1.1501 |
| 2019-12-02 | 1.0650 | 1.1500 |
| 2019-11-29 | 1.0645 | 1.1495 |
| 2019-11-28 | 1.0644 | 1.1494 |
| 2019-11-27 | 1.0643 | 1.1493 |
| 2019-11-26 | 1.0641 | 1.1491 |
| 2019-11-25 | 1.0640 | 1.1490 |
| 2019-11-22 | 1.0637 | 1.1487 |
| 2019-11-21 | 1.0634 | 1.1484 |