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 |
| 2024/12/6 |
2.293 |
2.293 |
0.219% |
| 2024/12/5 |
2.288 |
2.288 |
0.926% |
| 2024/12/4 |
2.267 |
2.267 |
-1.435% |
| 2024/12/3 |
2.3 |
2.3 |
-0.648% |
| 2024/12/2 |
2.315 |
2.315 |
1.714% |
| 2024/11/29 |
2.276 |
2.276 |
2.661% |
| 2024/11/28 |
2.217 |
2.217 |
-1.423% |
| 2024/11/27 |
2.249 |
2.249 |
2.227% |
| 2024/11/26 |
2.2 |
2.2 |
-1.478% |
| 2024/11/25 |
2.233 |
2.233 |
-0.667% |
| 2024/11/22 |
2.248 |
2.248 |
-3.353% |
| 2024/11/21 |
2.326 |
2.326 |
-0.979% |
| 2024/11/20 |
2.349 |
2.349 |
0.342% |
| 2024/11/19 |
2.341 |
2.341 |
2.946% |
| 2024/11/18 |
2.274 |
2.274 |
-2.236% |
| 2024/11/15 |
2.326 |
2.326 |
-3.884% |
| 2024/11/14 |
2.42 |
2.42 |
-2.694% |
| 2024/11/13 |
2.487 |
2.487 |
1.51% |
| 2024/11/12 |
2.45 |
2.45 |
-0.77% |
| 2024/11/11 |
2.469 |
2.469 |
2.789% |
*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。
