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 |
2023/3/20 |
1.841 |
2.804 |
-0.486% |
2023/3/17 |
1.85 |
2.813 |
-0.27% |
2023/3/16 |
1.855 |
2.818 |
-0.215% |
2023/3/15 |
1.859 |
2.822 |
-0.906% |
2023/3/14 |
1.876 |
2.839 |
-1.626% |
2023/3/13 |
1.907 |
2.87 |
1.707% |
2023/3/10 |
1.875 |
2.838 |
-1.471% |
2023/3/9 |
1.903 |
2.866 |
-0.157% |
2023/3/8 |
1.906 |
2.869 |
-0.209% |
2023/3/7 |
1.91 |
2.873 |
-1.343% |
2023/3/6 |
1.936 |
2.899 |
0.676% |
2023/3/3 |
1.923 |
2.886 |
-0.259% |
2023/3/2 |
1.928 |
2.891 |
0.156% |
2023/3/1 |
1.925 |
2.888 |
0.417% |
2023/2/28 |
1.917 |
2.88 |
0.63% |
2023/2/27 |
1.905 |
2.868 |
0.422% |
2023/2/24 |
1.897 |
2.86 |
-0.42% |
2023/2/23 |
1.905 |
2.868 |
-0.366% |
2023/2/22 |
1.912 |
2.875 |
-0.209% |
2023/2/21 |
1.916 |
2.879 |
0.157% |
*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。