融通转型三动力灵活配置混合C(009828)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
2.154 |
2.154 |
-0.646% |
| 2024/5/7 |
2.168 |
2.168 |
-1.005% |
| 2024/5/6 |
2.19 |
2.19 |
0.551% |
| 2024/4/30 |
2.178 |
2.178 |
-0.229% |
| 2024/4/29 |
2.183 |
2.183 |
-0.137% |
| 2024/4/26 |
2.186 |
2.186 |
2.437% |
| 2024/4/25 |
2.134 |
2.134 |
-0.559% |
| 2024/4/24 |
2.146 |
2.146 |
1.083% |
| 2024/4/23 |
2.123 |
2.123 |
-1.804% |
| 2024/4/22 |
2.162 |
2.162 |
-2.039% |
| 2024/4/19 |
2.207 |
2.207 |
-1.076% |
| 2024/4/18 |
2.231 |
2.231 |
-0.357% |
| 2024/4/17 |
2.239 |
2.239 |
2.471% |
| 2024/4/16 |
2.185 |
2.185 |
-2.062% |
| 2024/4/15 |
2.231 |
2.231 |
0.95% |
| 2024/4/12 |
2.21 |
2.21 |
0.913% |
| 2024/4/11 |
2.19 |
2.19 |
1.389% |
| 2024/4/10 |
2.16 |
2.16 |
-1.144% |
| 2024/4/9 |
2.185 |
2.185 |
-0.546% |
| 2024/4/8 |
2.197 |
2.197 |
0.182% |
*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。
