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 |
| 2024/12/6 |
2.736 |
2.856 |
0.514% |
| 2024/12/5 |
2.722 |
2.842 |
0.295% |
| 2024/12/4 |
2.714 |
2.834 |
-0.477% |
| 2024/12/3 |
2.727 |
2.847 |
0.331% |
| 2024/12/2 |
2.718 |
2.838 |
1.342% |
| 2024/11/29 |
2.682 |
2.802 |
1.208% |
| 2024/11/28 |
2.65 |
2.77 |
-1.267% |
| 2024/11/27 |
2.684 |
2.804 |
1.168% |
| 2024/11/26 |
2.653 |
2.773 |
-0.934% |
| 2024/11/25 |
2.678 |
2.798 |
-1.254% |
| 2024/11/22 |
2.712 |
2.832 |
-2.235% |
| 2024/11/21 |
2.774 |
2.894 |
0.507% |
| 2024/11/20 |
2.76 |
2.88 |
0.4% |
| 2024/11/19 |
2.749 |
2.869 |
1.815% |
| 2024/11/18 |
2.7 |
2.82 |
-1.388% |
| 2024/11/15 |
2.738 |
2.858 |
-1.12% |
| 2024/11/14 |
2.769 |
2.889 |
-1.319% |
| 2024/11/13 |
2.806 |
2.926 |
1.154% |
| 2024/11/12 |
2.774 |
2.894 |
-0.964% |
| 2024/11/11 |
2.801 |
2.921 |
0.466% |
*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。
