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 |
2024/10/15 |
2.388 |
2.388 |
-2.011% |
2024/10/14 |
2.437 |
2.437 |
1.711% |
2024/10/11 |
2.396 |
2.396 |
-3.891% |
2024/10/10 |
2.493 |
2.493 |
-0.32% |
2024/10/9 |
2.501 |
2.501 |
-9.45% |
2024/10/8 |
2.762 |
2.762 |
7.638% |
2024/9/30 |
2.566 |
2.566 |
12.003% |
2024/9/27 |
2.291 |
2.291 |
5.967% |
2024/9/26 |
2.162 |
2.162 |
4.596% |
2024/9/25 |
2.067 |
2.067 |
1.973% |
2024/9/24 |
2.027 |
2.027 |
4.323% |
2024/9/23 |
1.943 |
1.943 |
-1.521% |
2024/9/20 |
1.973 |
1.973 |
-2.133% |
2024/9/19 |
2.016 |
2.016 |
1.973% |
2024/9/18 |
1.977 |
1.977 |
-1.74% |
2024/9/13 |
2.012 |
2.012 |
-2.188% |
2024/9/12 |
2.057 |
2.057 |
-0.963% |
2024/9/11 |
2.077 |
2.077 |
0.241% |
2024/9/10 |
2.072 |
2.072 |
-0.909% |
2024/9/9 |
2.091 |
2.091 |
0.096% |
*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。