融通内需驱动混合A(161611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/9 |
2.769 |
2.889 |
0.911% |
2023/6/8 |
2.744 |
2.864 |
-0.109% |
2023/6/7 |
2.747 |
2.867 |
0.918% |
2023/6/6 |
2.722 |
2.842 |
-1.341% |
2023/6/5 |
2.759 |
2.879 |
0.291% |
2023/6/2 |
2.751 |
2.871 |
-0.362% |
2023/6/1 |
2.761 |
2.881 |
-0.719% |
2023/5/31 |
2.781 |
2.901 |
0.144% |
2023/5/30 |
2.777 |
2.897 |
-0.072% |
2023/5/29 |
2.779 |
2.899 |
1.758% |
2023/5/26 |
2.731 |
2.851 |
1.449% |
2023/5/25 |
2.692 |
2.812 |
-0.111% |
2023/5/24 |
2.695 |
2.815 |
-0.48% |
2023/5/23 |
2.708 |
2.828 |
-1.132% |
2023/5/22 |
2.739 |
2.859 |
0.44% |
2023/5/19 |
2.727 |
2.847 |
-0.438% |
2023/5/18 |
2.739 |
2.859 |
0.33% |
2023/5/17 |
2.73 |
2.85 |
0% |
2023/5/16 |
2.73 |
2.85 |
-0.438% |
2023/5/15 |
2.742 |
2.862 |
-0.073% |
*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。