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 |
2023/9/22 |
2.663 |
2.783 |
0.113% |
2023/9/21 |
2.66 |
2.78 |
-0.709% |
2023/9/20 |
2.679 |
2.799 |
-0.483% |
2023/9/19 |
2.692 |
2.812 |
0.485% |
2023/9/18 |
2.679 |
2.799 |
-0.335% |
2023/9/15 |
2.688 |
2.808 |
-0.444% |
2023/9/14 |
2.7 |
2.82 |
0.446% |
2023/9/13 |
2.688 |
2.808 |
0.299% |
2023/9/12 |
2.68 |
2.8 |
0.075% |
2023/9/11 |
2.678 |
2.798 |
0.79% |
2023/9/8 |
2.657 |
2.777 |
0.873% |
2023/9/7 |
2.634 |
2.754 |
-0.716% |
2023/9/6 |
2.653 |
2.773 |
0.038% |
2023/9/5 |
2.652 |
2.772 |
0.038% |
2023/9/4 |
2.651 |
2.771 |
0.265% |
2023/9/1 |
2.644 |
2.764 |
-0.302% |
2023/8/31 |
2.652 |
2.772 |
-0.075% |
2023/8/30 |
2.654 |
2.774 |
-0.487% |
2023/8/29 |
2.667 |
2.787 |
0.528% |
2023/8/28 |
2.653 |
2.773 |
-0.038% |
*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。