融通通鑫灵活配置混合(001470)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/5 |
1.769 |
1.828 |
0.057% |
| 2024/12/4 |
1.768 |
1.827 |
-0.113% |
| 2024/12/3 |
1.77 |
1.829 |
0% |
| 2024/12/2 |
1.77 |
1.829 |
0.227% |
| 2024/11/29 |
1.766 |
1.825 |
0.341% |
| 2024/11/28 |
1.76 |
1.819 |
-0.17% |
| 2024/11/27 |
1.763 |
1.822 |
0.227% |
| 2024/11/26 |
1.759 |
1.818 |
-0.114% |
| 2024/11/25 |
1.761 |
1.82 |
0% |
| 2024/11/22 |
1.761 |
1.82 |
-0.396% |
| 2024/11/21 |
1.768 |
1.827 |
0% |
| 2024/11/20 |
1.768 |
1.827 |
0.057% |
| 2024/11/19 |
1.767 |
1.826 |
0.341% |
| 2024/11/18 |
1.761 |
1.82 |
-0.113% |
| 2024/11/15 |
1.763 |
1.822 |
-0.113% |
| 2024/11/14 |
1.765 |
1.824 |
-0.226% |
| 2024/11/13 |
1.769 |
1.828 |
0.057% |
| 2024/11/12 |
1.768 |
1.827 |
-0.113% |
| 2024/11/11 |
1.77 |
1.829 |
0.113% |
| 2024/11/8 |
1.768 |
1.827 |
0.057% |
*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。
