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 |
| 2025/1/22 |
2.652 |
2.772 |
0.151% |
| 2025/1/21 |
2.648 |
2.768 |
1.262% |
| 2025/1/20 |
2.615 |
2.735 |
1.043% |
| 2025/1/17 |
2.588 |
2.708 |
0.388% |
| 2025/1/16 |
2.578 |
2.698 |
0.389% |
| 2025/1/15 |
2.568 |
2.688 |
-0.773% |
| 2025/1/14 |
2.588 |
2.708 |
2.903% |
| 2025/1/13 |
2.515 |
2.635 |
-0.357% |
| 2025/1/10 |
2.524 |
2.644 |
-1.406% |
| 2025/1/9 |
2.56 |
2.68 |
-0.621% |
| 2025/1/8 |
2.576 |
2.696 |
0.468% |
| 2025/1/7 |
2.564 |
2.684 |
1.024% |
| 2025/1/6 |
2.538 |
2.658 |
-0.665% |
| 2025/1/3 |
2.555 |
2.675 |
-1.806% |
| 2025/1/2 |
2.602 |
2.722 |
-2.291% |
| 2024/12/31 |
2.663 |
2.783 |
-1.698% |
| 2024/12/30 |
2.709 |
2.829 |
0% |
| 2024/12/27 |
2.709 |
2.829 |
0.074% |
| 2024/12/26 |
2.707 |
2.827 |
0.557% |
| 2024/12/25 |
2.692 |
2.812 |
-0.628% |
*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。
