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 |
2023/9/20 |
1.728 |
3.683 |
0.174% |
2023/9/19 |
1.725 |
3.68 |
0.174% |
2023/9/18 |
1.722 |
3.677 |
0.175% |
2023/9/15 |
1.719 |
3.674 |
-0.521% |
2023/9/14 |
1.728 |
3.683 |
-0.575% |
2023/9/13 |
1.738 |
3.693 |
-0.344% |
2023/9/12 |
1.744 |
3.699 |
-1.246% |
2023/9/11 |
1.766 |
3.721 |
-0.787% |
2023/9/8 |
1.78 |
3.735 |
-0.112% |
2023/9/7 |
1.782 |
3.737 |
-1.11% |
2023/9/6 |
1.802 |
3.757 |
0.056% |
2023/9/5 |
1.801 |
3.756 |
-2.013% |
2023/9/4 |
1.838 |
3.793 |
1.941% |
2023/9/1 |
1.803 |
3.758 |
2.327% |
2023/8/31 |
1.762 |
3.717 |
-3.505% |
2023/8/30 |
1.826 |
3.781 |
0.996% |
2023/8/29 |
1.808 |
3.763 |
1.289% |
2023/8/28 |
1.785 |
3.74 |
2.527% |
2023/8/25 |
1.741 |
3.696 |
0.986% |
2023/8/24 |
1.724 |
3.679 |
-0.519% |
*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。