融通价值趋势混合A(010646)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/10 |
0.7165 |
0.7165 |
0.491% |
| 2024/10/9 |
0.713 |
0.713 |
-5.663% |
| 2024/10/8 |
0.7558 |
0.7558 |
7.221% |
| 2024/9/30 |
0.7049 |
0.7049 |
8.13% |
| 2024/9/27 |
0.6519 |
0.6519 |
5.828% |
| 2024/9/26 |
0.616 |
0.616 |
3.966% |
| 2024/9/25 |
0.5925 |
0.5925 |
0.714% |
| 2024/9/24 |
0.5883 |
0.5883 |
3.084% |
| 2024/9/23 |
0.5707 |
0.5707 |
-1.705% |
| 2024/9/20 |
0.5806 |
0.5806 |
-0.138% |
| 2024/9/19 |
0.5814 |
0.5814 |
-0.903% |
| 2024/9/18 |
0.5867 |
0.5867 |
2.213% |
| 2024/9/13 |
0.574 |
0.574 |
0.826% |
| 2024/9/12 |
0.5693 |
0.5693 |
0.229% |
| 2024/9/11 |
0.568 |
0.568 |
2.048% |
| 2024/9/10 |
0.5566 |
0.5566 |
1.09% |
| 2024/9/9 |
0.5506 |
0.5506 |
0.419% |
| 2024/9/6 |
0.5483 |
0.5483 |
-1.225% |
| 2024/9/5 |
0.5551 |
0.5551 |
0.162% |
| 2024/9/4 |
0.5542 |
0.5542 |
-0.805% |
*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。
