融通新能源灵活配置混合A(001471)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
1.688 |
1.808 |
1.503% |
2023/9/21 |
1.663 |
1.783 |
-0.953% |
2023/9/20 |
1.679 |
1.799 |
-0.944% |
2023/9/19 |
1.695 |
1.815 |
-0.935% |
2023/9/18 |
1.711 |
1.831 |
0.647% |
2023/9/15 |
1.7 |
1.82 |
-0.701% |
2023/9/14 |
1.712 |
1.832 |
-1.666% |
2023/9/13 |
1.741 |
1.861 |
-1.192% |
2023/9/12 |
1.762 |
1.882 |
0% |
2023/9/11 |
1.762 |
1.882 |
0.571% |
2023/9/8 |
1.752 |
1.872 |
-0.511% |
2023/9/7 |
1.761 |
1.881 |
-2.112% |
2023/9/6 |
1.799 |
1.919 |
0.056% |
2023/9/5 |
1.798 |
1.918 |
0.447% |
2023/9/4 |
1.79 |
1.91 |
0.28% |
2023/9/1 |
1.785 |
1.905 |
0% |
2023/8/31 |
1.785 |
1.905 |
-0.833% |
2023/8/30 |
1.8 |
1.92 |
0.056% |
2023/8/29 |
1.799 |
1.919 |
3.272% |
2023/8/28 |
1.742 |
1.862 |
-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。