融通红利机会主题精选灵活配置混合A(005618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6343 |
1.6343 |
0.504% |
2024/4/29 |
1.6261 |
1.6261 |
-1.8% |
2024/4/26 |
1.6559 |
1.6559 |
0.945% |
2024/4/25 |
1.6404 |
1.6404 |
0.098% |
2024/4/24 |
1.6388 |
1.6388 |
0.974% |
2024/4/23 |
1.623 |
1.623 |
-2.505% |
2024/4/22 |
1.6647 |
1.6647 |
-2.209% |
2024/4/19 |
1.7023 |
1.7023 |
1.111% |
2024/4/18 |
1.6836 |
1.6836 |
-0.455% |
2024/4/17 |
1.6913 |
1.6913 |
1.708% |
2024/4/16 |
1.6629 |
1.6629 |
-1.923% |
2024/4/15 |
1.6955 |
1.6955 |
1.875% |
2024/4/12 |
1.6643 |
1.6643 |
0.714% |
2024/4/11 |
1.6525 |
1.6525 |
0.548% |
2024/4/10 |
1.6435 |
1.6435 |
0.262% |
2024/4/9 |
1.6392 |
1.6392 |
-0.883% |
2024/4/8 |
1.6538 |
1.6538 |
0.006% |
2024/4/3 |
1.6537 |
1.6537 |
0.492% |
2024/4/2 |
1.6456 |
1.6456 |
0.464% |
2024/4/1 |
1.638 |
1.638 |
0.092% |
*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。