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 |
2024/11/29 |
0.6937 |
0.6937 |
1.241% |
2024/11/28 |
0.6852 |
0.6852 |
-1.14% |
2024/11/27 |
0.6931 |
0.6931 |
2.681% |
2024/11/26 |
0.675 |
0.675 |
-1.818% |
2024/11/25 |
0.6875 |
0.6875 |
0.468% |
2024/11/22 |
0.6843 |
0.6843 |
-2.909% |
2024/11/21 |
0.7048 |
0.7048 |
-0.592% |
2024/11/20 |
0.709 |
0.709 |
1.474% |
2024/11/19 |
0.6987 |
0.6987 |
2.947% |
2024/11/18 |
0.6787 |
0.6787 |
-1.837% |
2024/11/15 |
0.6914 |
0.6914 |
-2.234% |
2024/11/14 |
0.7072 |
0.7072 |
-2.185% |
2024/11/13 |
0.723 |
0.723 |
0.753% |
2024/11/12 |
0.7176 |
0.7176 |
-1.184% |
2024/11/11 |
0.7262 |
0.7262 |
2.701% |
2024/11/8 |
0.7071 |
0.7071 |
-0.688% |
2024/11/7 |
0.712 |
0.712 |
0.056% |
2024/11/6 |
0.7116 |
0.7116 |
-0.028% |
2024/11/5 |
0.7118 |
0.7118 |
2.05% |
2024/11/4 |
0.6975 |
0.6975 |
2.303% |
*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。