融通产业趋势精选混合A(011011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6918 |
0.6918 |
-0.403% |
2024/5/16 |
0.6946 |
0.6946 |
-1.559% |
2024/5/15 |
0.7056 |
0.7056 |
-1.079% |
2024/5/14 |
0.7133 |
0.7133 |
0.366% |
2024/5/13 |
0.7107 |
0.7107 |
1.153% |
2024/5/10 |
0.7026 |
0.7026 |
1.094% |
2024/5/9 |
0.695 |
0.695 |
1.371% |
2024/5/8 |
0.6856 |
0.6856 |
-0.218% |
2024/5/7 |
0.6871 |
0.6871 |
-0.261% |
2024/5/6 |
0.6889 |
0.6889 |
1.473% |
2024/4/30 |
0.6789 |
0.6789 |
0.652% |
2024/4/29 |
0.6745 |
0.6745 |
-0.984% |
2024/4/26 |
0.6812 |
0.6812 |
1.233% |
2024/4/25 |
0.6729 |
0.6729 |
-0.341% |
2024/4/24 |
0.6752 |
0.6752 |
1.779% |
2024/4/23 |
0.6634 |
0.6634 |
-2.499% |
2024/4/22 |
0.6804 |
0.6804 |
-1.96% |
2024/4/19 |
0.694 |
0.694 |
0.478% |
2024/4/18 |
0.6907 |
0.6907 |
-0.776% |
2024/4/17 |
0.6961 |
0.6961 |
1.561% |
*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。