融通动力先锋混合(161609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.83 |
2.793 |
-0.109% |
2023/9/27 |
1.832 |
2.795 |
0.494% |
2023/9/26 |
1.823 |
2.786 |
-0.274% |
2023/9/25 |
1.828 |
2.791 |
-0.49% |
2023/9/22 |
1.837 |
2.8 |
0.99% |
2023/9/21 |
1.819 |
2.782 |
-1.141% |
2023/9/20 |
1.84 |
2.803 |
-0.325% |
2023/9/19 |
1.846 |
2.809 |
-0.592% |
2023/9/18 |
1.857 |
2.82 |
0.596% |
2023/9/15 |
1.846 |
2.809 |
-0.162% |
2023/9/14 |
1.849 |
2.812 |
-0.216% |
2023/9/13 |
1.853 |
2.816 |
-0.43% |
2023/9/12 |
1.861 |
2.824 |
-0.214% |
2023/9/11 |
1.865 |
2.828 |
0.92% |
2023/9/8 |
1.848 |
2.811 |
-0.377% |
2023/9/7 |
1.855 |
2.818 |
-0.908% |
2023/9/6 |
1.872 |
2.835 |
-0.319% |
2023/9/5 |
1.878 |
2.841 |
-0.687% |
2023/9/4 |
1.891 |
2.854 |
0.853% |
2023/9/1 |
1.875 |
2.838 |
0.861% |
*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。