融通价值趋势混合A(010646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5593 |
0.5593 |
-0.991% |
2024/4/24 |
0.5649 |
0.5649 |
3.728% |
2024/4/23 |
0.5446 |
0.5446 |
0.11% |
2024/4/22 |
0.544 |
0.544 |
-1.663% |
2024/4/19 |
0.5532 |
0.5532 |
-0.736% |
2024/4/18 |
0.5573 |
0.5573 |
-0.748% |
2024/4/17 |
0.5615 |
0.5615 |
3.369% |
2024/4/16 |
0.5432 |
0.5432 |
-1.985% |
2024/4/15 |
0.5542 |
0.5542 |
0.709% |
2024/4/12 |
0.5503 |
0.5503 |
2.153% |
2024/4/11 |
0.5387 |
0.5387 |
0.805% |
2024/4/10 |
0.5344 |
0.5344 |
-1.22% |
2024/4/9 |
0.541 |
0.541 |
-0.515% |
2024/4/8 |
0.5438 |
0.5438 |
0.277% |
2024/4/3 |
0.5423 |
0.5423 |
-1.686% |
2024/4/2 |
0.5516 |
0.5516 |
-0.397% |
2024/4/1 |
0.5538 |
0.5538 |
2.499% |
2024/3/29 |
0.5403 |
0.5403 |
0.372% |
2024/3/28 |
0.5383 |
0.5383 |
1.165% |
2024/3/27 |
0.5321 |
0.5321 |
-2.241% |
*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。