融通通鑫灵活配置混合(001470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7 |
1.759 |
0.059% |
2024/4/29 |
1.699 |
1.758 |
-0.059% |
2024/4/26 |
1.7 |
1.759 |
0.059% |
2024/4/25 |
1.699 |
1.758 |
-0.118% |
2024/4/24 |
1.701 |
1.76 |
0% |
2024/4/23 |
1.701 |
1.76 |
-0.059% |
2024/4/22 |
1.702 |
1.761 |
-0.059% |
2024/4/19 |
1.703 |
1.762 |
0.059% |
2024/4/18 |
1.702 |
1.761 |
-0.059% |
2024/4/17 |
1.703 |
1.762 |
0.354% |
2024/4/16 |
1.697 |
1.756 |
-0.235% |
2024/4/15 |
1.701 |
1.76 |
0.236% |
2024/4/12 |
1.697 |
1.756 |
0.118% |
2024/4/11 |
1.695 |
1.754 |
0.118% |
2024/4/10 |
1.693 |
1.752 |
-0.059% |
2024/4/9 |
1.694 |
1.753 |
0.118% |
2024/4/8 |
1.692 |
1.751 |
-0.059% |
2024/4/3 |
1.693 |
1.752 |
0.059% |
2024/4/2 |
1.692 |
1.751 |
0% |
2024/4/1 |
1.692 |
1.751 |
0.296% |
*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。