融通内需驱动混合A/B(161611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.844 |
2.964 |
0.708% |
2024/4/25 |
2.824 |
2.944 |
-0.282% |
2024/4/24 |
2.832 |
2.952 |
1.035% |
2024/4/23 |
2.803 |
2.923 |
-1.58% |
2024/4/22 |
2.848 |
2.968 |
-1.214% |
2024/4/19 |
2.883 |
3.003 |
0.769% |
2024/4/18 |
2.861 |
2.981 |
-0.383% |
2024/4/17 |
2.872 |
2.992 |
1.412% |
2024/4/16 |
2.832 |
2.952 |
-1.427% |
2024/4/15 |
2.873 |
2.993 |
0.842% |
2024/4/12 |
2.849 |
2.969 |
1.1% |
2024/4/11 |
2.818 |
2.938 |
0.787% |
2024/4/10 |
2.796 |
2.916 |
0.323% |
2024/4/9 |
2.787 |
2.907 |
-0.606% |
2024/4/8 |
2.804 |
2.924 |
0.755% |
2024/4/3 |
2.783 |
2.903 |
0.542% |
2024/4/2 |
2.768 |
2.888 |
0.072% |
2024/4/1 |
2.766 |
2.886 |
1.096% |
2024/3/29 |
2.736 |
2.856 |
1.634% |
2024/3/28 |
2.692 |
2.812 |
0.335% |
*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。