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 |
2023/5/26 |
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% |
2023/5/12 |
2.744 |
2.864 |
-0.616% |
2023/5/11 |
2.761 |
2.881 |
-0.361% |
2023/5/10 |
2.771 |
2.891 |
-1.283% |
2023/5/9 |
2.807 |
2.927 |
-1.647% |
2023/5/8 |
2.854 |
2.974 |
0.635% |
2023/5/5 |
2.836 |
2.956 |
-0.491% |
2023/5/4 |
2.85 |
2.97 |
2.518% |
2023/4/28 |
2.78 |
2.9 |
1.349% |
2023/4/27 |
2.743 |
2.863 |
1.18% |
2023/4/26 |
2.711 |
2.831 |
0.222% |
*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。