融通新能源灵活配置混合A/B(001471)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.64 |
1.76 |
-0.666% |
2024/4/29 |
1.651 |
1.771 |
2.229% |
2024/4/26 |
1.615 |
1.735 |
1.957% |
2024/4/25 |
1.584 |
1.704 |
-0.315% |
2024/4/24 |
1.589 |
1.709 |
0.57% |
2024/4/23 |
1.58 |
1.7 |
-0.504% |
2024/4/22 |
1.588 |
1.708 |
-0.688% |
2024/4/19 |
1.599 |
1.719 |
-2.082% |
2024/4/18 |
1.633 |
1.753 |
0.246% |
2024/4/17 |
1.629 |
1.749 |
1.94% |
2024/4/16 |
1.598 |
1.718 |
-1.662% |
2024/4/15 |
1.625 |
1.745 |
1.057% |
2024/4/12 |
1.608 |
1.728 |
0% |
2024/4/11 |
1.608 |
1.728 |
1.132% |
2024/4/10 |
1.59 |
1.71 |
-1.791% |
2024/4/9 |
1.619 |
1.739 |
0% |
2024/4/8 |
1.619 |
1.739 |
-0.431% |
2024/4/3 |
1.626 |
1.746 |
-1.395% |
2024/4/2 |
1.649 |
1.769 |
-0.782% |
2024/4/1 |
1.662 |
1.782 |
2.847% |
*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。