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 |
| 2022/9/28 |
2.819 |
2.939 |
-2.659% |
| 2022/9/27 |
2.896 |
3.016 |
-0.275% |
| 2022/9/26 |
2.904 |
3.024 |
3.272% |
| 2022/9/23 |
2.812 |
2.932 |
-1.437% |
| 2022/9/22 |
2.853 |
2.973 |
1.675% |
| 2022/9/21 |
2.806 |
2.926 |
-0.708% |
| 2022/9/20 |
2.826 |
2.946 |
3.403% |
| 2022/9/19 |
2.733 |
2.853 |
-0.401% |
| 2022/9/16 |
2.744 |
2.864 |
0% |
| 2022/9/15 |
2.744 |
2.864 |
-7.109% |
| 2022/9/14 |
2.954 |
3.074 |
-1.204% |
| 2022/9/13 |
2.99 |
3.11 |
-0.367% |
| 2022/9/9 |
3.001 |
3.121 |
-2.216% |
| 2022/9/8 |
3.069 |
3.189 |
-0.872% |
| 2022/9/7 |
3.096 |
3.216 |
2.044% |
| 2022/9/6 |
3.034 |
3.154 |
4.19% |
| 2022/9/5 |
2.912 |
3.032 |
3.08% |
| 2022/9/2 |
2.825 |
2.945 |
-1.051% |
| 2022/9/1 |
2.855 |
2.975 |
-0.384% |
| 2022/8/31 |
2.866 |
2.986 |
-6.645% |
*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。
