融通证券分级A(150343)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/11/18 |
1.051 |
1.326 |
0% |
| 2020/11/17 |
1.051 |
1.326 |
0% |
| 2020/11/16 |
1.051 |
1.326 |
0.095% |
| 2020/11/13 |
1.05 |
1.325 |
0% |
| 2020/11/12 |
1.05 |
1.325 |
0% |
| 2020/11/11 |
1.05 |
1.325 |
0% |
| 2020/11/10 |
1.05 |
1.325 |
0% |
| 2020/11/9 |
1.05 |
1.325 |
0.095% |
| 2020/11/6 |
1.049 |
1.323 |
0% |
| 2020/11/5 |
1.049 |
1.323 |
0% |
| 2020/11/4 |
1.049 |
1.323 |
0% |
| 2020/11/3 |
1.049 |
1.323 |
0% |
| 2020/11/2 |
1.049 |
1.323 |
0.095% |
| 2020/10/30 |
1.048 |
1.322 |
0% |
| 2020/10/29 |
1.048 |
1.322 |
0% |
| 2020/10/28 |
1.048 |
1.322 |
0% |
| 2020/10/27 |
1.048 |
1.322 |
0% |
| 2020/10/26 |
1.048 |
1.322 |
0.096% |
| 2020/10/23 |
1.047 |
1.321 |
0% |
| 2020/10/22 |
1.047 |
1.321 |
0% |
*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。
