融通通盈灵活配置混合(002415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/13 |
1.3134 |
1.3134 |
0.767% |
2019/12/12 |
1.3034 |
1.3034 |
-0.13% |
2019/12/11 |
1.3051 |
1.3051 |
0.3% |
2019/12/10 |
1.3012 |
1.3012 |
0.216% |
2019/12/9 |
1.2984 |
1.2984 |
0.286% |
2019/12/6 |
1.2947 |
1.2947 |
0.07% |
2019/12/5 |
1.2938 |
1.2938 |
0.341% |
2019/12/4 |
1.2894 |
1.2894 |
0.101% |
2019/12/3 |
1.2881 |
1.2881 |
0.179% |
2019/12/2 |
1.2858 |
1.2858 |
0.156% |
2019/11/29 |
1.2838 |
1.2838 |
-0.442% |
2019/11/28 |
1.2895 |
1.2895 |
-0.101% |
2019/11/27 |
1.2908 |
1.2908 |
0% |
2019/11/26 |
1.2908 |
1.2908 |
-0.093% |
2019/11/25 |
1.292 |
1.292 |
0.811% |
2019/11/22 |
1.2816 |
1.2816 |
-0.132% |
2019/11/21 |
1.2833 |
1.2833 |
-0.21% |
2019/11/20 |
1.286 |
1.286 |
-0.287% |
2019/11/19 |
1.2897 |
1.2897 |
0.813% |
2019/11/18 |
1.2793 |
1.2793 |
1.043% |
*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。