融通转型三动力灵活配置混合A/B(000717)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/10 |
2.378 |
2.378 |
-1.491% |
| 2024/10/9 |
2.414 |
2.414 |
-8.178% |
| 2024/10/8 |
2.629 |
2.629 |
10.184% |
| 2024/9/30 |
2.386 |
2.386 |
10.771% |
| 2024/9/27 |
2.154 |
2.154 |
3.558% |
| 2024/9/26 |
2.08 |
2.08 |
1.961% |
| 2024/9/25 |
2.04 |
2.04 |
0.049% |
| 2024/9/24 |
2.039 |
2.039 |
3.241% |
| 2024/9/23 |
1.975 |
1.975 |
-1.299% |
| 2024/9/20 |
2.001 |
2.001 |
-0.398% |
| 2024/9/19 |
2.009 |
2.009 |
-1.375% |
| 2024/9/18 |
2.037 |
2.037 |
0.842% |
| 2024/9/13 |
2.02 |
2.02 |
0.248% |
| 2024/9/12 |
2.015 |
2.015 |
0.199% |
| 2024/9/11 |
2.011 |
2.011 |
1.463% |
| 2024/9/10 |
1.982 |
1.982 |
0.968% |
| 2024/9/9 |
1.963 |
1.963 |
-0.254% |
| 2024/9/6 |
1.968 |
1.968 |
-1.747% |
| 2024/9/5 |
2.003 |
2.003 |
0.05% |
| 2024/9/4 |
2.002 |
2.002 |
-0.842% |
*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。
