融通内需驱动混合A/B(161611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
2.869 |
2.989 |
-0.623% |
2024/10/10 |
2.887 |
3.007 |
0.348% |
2024/10/9 |
2.877 |
2.997 |
-5.888% |
2024/10/8 |
3.057 |
3.177 |
2.002% |
2024/9/30 |
2.997 |
3.117 |
6.655% |
2024/9/27 |
2.81 |
2.93 |
1.517% |
2024/9/26 |
2.768 |
2.888 |
1.503% |
2024/9/25 |
2.727 |
2.847 |
0.664% |
2024/9/24 |
2.709 |
2.829 |
3.082% |
2024/9/23 |
2.628 |
2.748 |
1.077% |
2024/9/20 |
2.6 |
2.72 |
0.503% |
2024/9/19 |
2.587 |
2.707 |
-0.193% |
2024/9/18 |
2.592 |
2.712 |
0.116% |
2024/9/13 |
2.589 |
2.709 |
0.936% |
2024/9/12 |
2.565 |
2.685 |
0% |
2024/9/11 |
2.565 |
2.685 |
-0.812% |
2024/9/10 |
2.586 |
2.706 |
-0.231% |
2024/9/9 |
2.592 |
2.712 |
-1.144% |
2024/9/6 |
2.622 |
2.742 |
-0.456% |
2024/9/5 |
2.634 |
2.754 |
0.305% |
*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。