融通行业景气混合A(161606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/26 |
1.683 |
3.638 |
0.418% |
2023/5/25 |
1.676 |
3.631 |
-0.179% |
2023/5/24 |
1.679 |
3.634 |
-1.928% |
2023/5/23 |
1.712 |
3.667 |
-1.098% |
2023/5/22 |
1.731 |
3.686 |
0.581% |
2023/5/19 |
1.721 |
3.676 |
-0.578% |
2023/5/18 |
1.731 |
3.686 |
-0.403% |
2023/5/17 |
1.738 |
3.693 |
-1.025% |
2023/5/16 |
1.756 |
3.711 |
-0.397% |
2023/5/15 |
1.763 |
3.718 |
0.227% |
2023/5/12 |
1.759 |
3.714 |
-0.621% |
2023/5/11 |
1.77 |
3.725 |
-0.729% |
2023/5/10 |
1.783 |
3.738 |
-0.889% |
2023/5/9 |
1.799 |
3.754 |
-0.717% |
2023/5/8 |
1.812 |
3.767 |
-0.275% |
2023/5/5 |
1.817 |
3.772 |
0.944% |
2023/5/4 |
1.8 |
3.755 |
-1.961% |
2023/4/28 |
1.836 |
3.791 |
-0.38% |
2023/4/27 |
1.843 |
3.798 |
0.491% |
2023/4/26 |
1.834 |
3.789 |
-0.054% |
*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。