融通成长30灵活配置混合A/B(002252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.608 |
2.608 |
0.231% |
2024/5/23 |
2.602 |
2.602 |
-0.763% |
2024/5/22 |
2.622 |
2.622 |
-0.982% |
2024/5/21 |
2.648 |
2.648 |
-1.12% |
2024/5/20 |
2.678 |
2.678 |
1.67% |
2024/5/17 |
2.634 |
2.634 |
-0.189% |
2024/5/16 |
2.639 |
2.639 |
-1.087% |
2024/5/15 |
2.668 |
2.668 |
-0.411% |
2024/5/14 |
2.679 |
2.679 |
0.45% |
2024/5/13 |
2.667 |
2.667 |
0.528% |
2024/5/10 |
2.653 |
2.653 |
0.302% |
2024/5/9 |
2.645 |
2.645 |
0.609% |
2024/5/8 |
2.629 |
2.629 |
-0.152% |
2024/5/7 |
2.633 |
2.633 |
-0.19% |
2024/5/6 |
2.638 |
2.638 |
0.918% |
2024/4/30 |
2.614 |
2.614 |
0.23% |
2024/4/29 |
2.608 |
2.608 |
-1.324% |
2024/4/26 |
2.643 |
2.643 |
0.647% |
2024/4/25 |
2.626 |
2.626 |
-0.342% |
2024/4/24 |
2.635 |
2.635 |
1.113% |
*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。