融通动力先锋混合A/B(161609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/6 |
1.335 |
2.678 |
-0.743% |
2024/11/5 |
1.345 |
2.688 |
1.28% |
2024/11/4 |
1.328 |
2.671 |
0.989% |
2024/11/1 |
1.315 |
2.658 |
0.229% |
2024/10/31 |
1.312 |
2.655 |
-0.981% |
2024/10/30 |
1.325 |
2.668 |
-0.823% |
2024/10/29 |
1.336 |
2.679 |
-0.149% |
2024/10/28 |
1.338 |
2.681 |
0.075% |
2024/10/25 |
1.337 |
2.68 |
0% |
2024/10/24 |
1.337 |
2.68 |
-1.036% |
2024/10/23 |
1.351 |
2.694 |
-0.222% |
2024/10/22 |
1.354 |
2.697 |
0.894% |
2024/10/21 |
1.342 |
2.685 |
0.826% |
2024/10/18 |
1.331 |
2.674 |
2.542% |
2024/10/17 |
1.298 |
2.641 |
-1.667% |
2024/10/16 |
1.32 |
2.663 |
-0.076% |
2024/10/15 |
1.321 |
2.664 |
-2.221% |
2024/10/14 |
1.351 |
2.694 |
1.885% |
2024/10/11 |
1.326 |
2.669 |
-1.486% |
2024/10/10 |
1.346 |
2.689 |
0.373% |
*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。