融通健康产业灵活配置混合A/B(000727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/11 |
2.684 |
2.684 |
0.075% |
2024/12/10 |
2.682 |
2.682 |
1.093% |
2024/12/9 |
2.653 |
2.653 |
-0.038% |
2024/12/6 |
2.654 |
2.654 |
1.608% |
2024/12/5 |
2.612 |
2.612 |
0.192% |
2024/12/4 |
2.607 |
2.607 |
-1.882% |
2024/12/3 |
2.657 |
2.657 |
-0.673% |
2024/12/2 |
2.675 |
2.675 |
1.905% |
2024/11/29 |
2.625 |
2.625 |
1.351% |
2024/11/28 |
2.59 |
2.59 |
-0.116% |
2024/11/27 |
2.593 |
2.593 |
1.368% |
2024/11/26 |
2.558 |
2.558 |
-0.078% |
2024/11/25 |
2.56 |
2.56 |
0.907% |
2024/11/22 |
2.537 |
2.537 |
-4.66% |
2024/11/21 |
2.661 |
2.661 |
-0.225% |
2024/11/20 |
2.667 |
2.667 |
2.223% |
2024/11/19 |
2.609 |
2.609 |
1.636% |
2024/11/18 |
2.567 |
2.567 |
-1.345% |
2024/11/15 |
2.602 |
2.602 |
-2.107% |
2024/11/14 |
2.658 |
2.658 |
-2.815% |
*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。