融通通乾研究精选灵活配置混合(002989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0133 |
4.3646 |
0.876% |
2024/5/24 |
1.0045 |
4.3561 |
0.1% |
2024/5/23 |
1.0035 |
4.3552 |
-0.288% |
2024/5/22 |
1.0064 |
4.3579 |
-1.92% |
2024/5/21 |
1.0261 |
4.377 |
-0.543% |
2024/5/20 |
1.0317 |
4.3824 |
-1.207% |
2024/5/17 |
1.0443 |
4.3945 |
-0.248% |
2024/5/16 |
1.0469 |
4.397 |
-0.419% |
2024/5/15 |
1.0513 |
4.4013 |
0.076% |
2024/5/14 |
1.0505 |
4.4005 |
0.153% |
2024/5/13 |
1.0489 |
4.3989 |
1.294% |
2024/5/10 |
1.0355 |
4.386 |
1.579% |
2024/5/9 |
1.0194 |
4.3705 |
4.02% |
2024/5/8 |
0.98 |
4.3325 |
-1.15% |
2024/5/7 |
0.9914 |
4.3435 |
0.172% |
2024/5/6 |
0.9897 |
4.3418 |
2.805% |
2024/4/30 |
0.9627 |
4.3158 |
-0.093% |
2024/4/29 |
0.9636 |
4.3167 |
0.135% |
2024/4/26 |
0.9623 |
4.3154 |
1.508% |
2024/4/25 |
0.948 |
4.3016 |
-1.414% |
*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。