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 |
| 2022/8/12 |
2.981 |
3.101 |
-2.294% |
| 2022/8/11 |
3.051 |
3.171 |
-1.422% |
| 2022/8/10 |
3.095 |
3.215 |
0.129% |
| 2022/8/9 |
3.091 |
3.211 |
2.047% |
| 2022/8/8 |
3.029 |
3.149 |
2.124% |
| 2022/8/5 |
2.966 |
3.086 |
-0.503% |
| 2022/8/4 |
2.981 |
3.101 |
-0.865% |
| 2022/8/3 |
3.007 |
3.127 |
-2.56% |
| 2022/8/2 |
3.086 |
3.206 |
0% |
| 2022/8/1 |
3.086 |
3.206 |
2.185% |
| 2022/7/29 |
3.02 |
3.14 |
0.399% |
| 2022/7/28 |
3.008 |
3.128 |
-0.661% |
| 2022/7/27 |
3.028 |
3.148 |
2.401% |
| 2022/7/26 |
2.957 |
3.077 |
1.441% |
| 2022/7/25 |
2.915 |
3.035 |
-2.181% |
| 2022/7/22 |
2.98 |
3.1 |
0.269% |
| 2022/7/21 |
2.972 |
3.092 |
-1.849% |
| 2022/7/20 |
3.028 |
3.148 |
1.271% |
| 2022/7/19 |
2.99 |
3.11 |
-2.32% |
| 2022/7/18 |
3.061 |
3.181 |
0.098% |
*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。
