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 |
2023/6/9 |
1.712 |
3.667 |
-0.638% |
2023/6/8 |
1.723 |
3.678 |
1.772% |
2023/6/7 |
1.693 |
3.648 |
0.059% |
2023/6/6 |
1.692 |
3.647 |
0.178% |
2023/6/5 |
1.689 |
3.644 |
-1.112% |
2023/6/2 |
1.708 |
3.663 |
2.892% |
2023/6/1 |
1.66 |
3.615 |
-0.718% |
2023/5/31 |
1.672 |
3.627 |
-0.889% |
2023/5/30 |
1.687 |
3.642 |
0.297% |
2023/5/29 |
1.682 |
3.637 |
-0.059% |
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% |
*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。