融通远见价值一年持有期混合A(018377)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9836 |
0.9836 |
0.143% |
2024/4/29 |
0.9822 |
0.9822 |
2.708% |
2024/4/26 |
0.9563 |
0.9563 |
1.174% |
2024/4/25 |
0.9452 |
0.9452 |
1.004% |
2024/4/24 |
0.9358 |
0.9358 |
0.182% |
2024/4/23 |
0.9341 |
0.9341 |
0.29% |
2024/4/22 |
0.9314 |
0.9314 |
1.052% |
2024/4/19 |
0.9217 |
0.9217 |
-0.796% |
2024/4/18 |
0.9291 |
0.9291 |
0.227% |
2024/4/17 |
0.927 |
0.927 |
3.206% |
2024/4/16 |
0.8982 |
0.8982 |
-4.212% |
2024/4/15 |
0.9377 |
0.9377 |
-1.935% |
2024/4/12 |
0.9562 |
0.9562 |
-0.799% |
2024/4/11 |
0.9639 |
0.9639 |
-0.516% |
2024/4/10 |
0.9689 |
0.9689 |
-1.615% |
2024/4/9 |
0.9848 |
0.9848 |
2.626% |
2024/4/8 |
0.9596 |
0.9596 |
-2.855% |
2024/4/3 |
0.9878 |
0.9878 |
-0.061% |
2024/4/2 |
0.9884 |
0.9884 |
-0.513% |
2024/4/1 |
0.9935 |
0.9935 |
2.212% |
*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。