融通新能源灵活配置混合A/B(001471)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.633 |
1.753 |
0.246% |
2024/4/17 |
1.629 |
1.749 |
1.94% |
2024/4/16 |
1.598 |
1.718 |
-1.662% |
2024/4/15 |
1.625 |
1.745 |
1.057% |
2024/4/12 |
1.608 |
1.728 |
0% |
2024/4/11 |
1.608 |
1.728 |
1.132% |
2024/4/10 |
1.59 |
1.71 |
-1.791% |
2024/4/9 |
1.619 |
1.739 |
0% |
2024/4/8 |
1.619 |
1.739 |
-0.431% |
2024/4/3 |
1.626 |
1.746 |
-1.395% |
2024/4/2 |
1.649 |
1.769 |
-0.782% |
2024/4/1 |
1.662 |
1.782 |
2.847% |
2024/3/29 |
1.616 |
1.736 |
0.31% |
2024/3/28 |
1.611 |
1.731 |
0.814% |
2024/3/27 |
1.598 |
1.718 |
-2.263% |
2024/3/26 |
1.635 |
1.755 |
0.245% |
2024/3/25 |
1.631 |
1.751 |
-0.971% |
2024/3/22 |
1.647 |
1.767 |
-0.303% |
2024/3/21 |
1.652 |
1.772 |
-0.661% |
2024/3/20 |
1.663 |
1.783 |
-0.419% |
*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。