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 |
| 2024/4/19 |
2.246 |
2.246 |
-1.101% |
| 2024/4/18 |
2.271 |
2.271 |
-0.351% |
| 2024/4/17 |
2.279 |
2.279 |
2.473% |
| 2024/4/16 |
2.224 |
2.224 |
-2.07% |
| 2024/4/15 |
2.271 |
2.271 |
0.978% |
| 2024/4/12 |
2.249 |
2.249 |
0.897% |
| 2024/4/11 |
2.229 |
2.229 |
1.364% |
| 2024/4/10 |
2.199 |
2.199 |
-1.08% |
| 2024/4/9 |
2.223 |
2.223 |
-0.581% |
| 2024/4/8 |
2.236 |
2.236 |
0.224% |
| 2024/4/3 |
2.231 |
2.231 |
-0.933% |
| 2024/4/2 |
2.252 |
2.252 |
-0.354% |
| 2024/4/1 |
2.26 |
2.26 |
1.94% |
| 2024/3/29 |
2.217 |
2.217 |
0.727% |
| 2024/3/28 |
2.201 |
2.201 |
0.963% |
| 2024/3/27 |
2.18 |
2.18 |
-2.242% |
| 2024/3/26 |
2.23 |
2.23 |
-0.134% |
| 2024/3/25 |
2.233 |
2.233 |
-0.667% |
| 2024/3/22 |
2.248 |
2.248 |
-0.266% |
| 2024/3/21 |
2.254 |
2.254 |
-0.661% |
*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。
