融通跨界成长灵活配置混合(001830)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.794 |
1.794 |
-0.554% |
2024/5/23 |
1.804 |
1.804 |
-0.934% |
2024/5/22 |
1.821 |
1.821 |
-0.6% |
2024/5/21 |
1.832 |
1.832 |
-0.597% |
2024/5/20 |
1.843 |
1.843 |
0.71% |
2024/5/17 |
1.83 |
1.83 |
0.439% |
2024/5/16 |
1.822 |
1.822 |
-0.437% |
2024/5/15 |
1.83 |
1.83 |
-0.651% |
2024/5/14 |
1.842 |
1.842 |
0.054% |
2024/5/13 |
1.841 |
1.841 |
0.109% |
2024/5/10 |
1.839 |
1.839 |
0.273% |
2024/5/9 |
1.834 |
1.834 |
1.047% |
2024/5/8 |
1.815 |
1.815 |
-0.165% |
2024/5/7 |
1.818 |
1.818 |
-0.493% |
2024/5/6 |
1.827 |
1.827 |
0.55% |
2024/4/30 |
1.817 |
1.817 |
-0.329% |
2024/4/29 |
1.823 |
1.823 |
-0.491% |
2024/4/26 |
1.832 |
1.832 |
1.948% |
2024/4/25 |
1.797 |
1.797 |
-0.333% |
2024/4/24 |
1.803 |
1.803 |
1.065% |
*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。