融通转型三动力灵活配置混合A(000717)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/6 |
2.657 |
2.657 |
-1.992% |
| 2023/6/5 |
2.711 |
2.711 |
0.259% |
| 2023/6/2 |
2.704 |
2.704 |
0.111% |
| 2023/6/1 |
2.701 |
2.701 |
0.708% |
| 2023/5/31 |
2.682 |
2.682 |
0.374% |
| 2023/5/30 |
2.672 |
2.672 |
2.415% |
| 2023/5/29 |
2.609 |
2.609 |
-0.761% |
| 2023/5/26 |
2.629 |
2.629 |
0.728% |
| 2023/5/25 |
2.61 |
2.61 |
1.517% |
| 2023/5/24 |
2.571 |
2.571 |
0.548% |
| 2023/5/23 |
2.557 |
2.557 |
-1.464% |
| 2023/5/22 |
2.595 |
2.595 |
-0.916% |
| 2023/5/19 |
2.619 |
2.619 |
-0.229% |
| 2023/5/18 |
2.625 |
2.625 |
2.419% |
| 2023/5/17 |
2.563 |
2.563 |
0.51% |
| 2023/5/16 |
2.55 |
2.55 |
-0.507% |
| 2023/5/15 |
2.563 |
2.563 |
2.03% |
| 2023/5/12 |
2.512 |
2.512 |
-1.024% |
| 2023/5/11 |
2.538 |
2.538 |
-0.859% |
| 2023/5/10 |
2.56 |
2.56 |
-0.583% |
*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。
