融通通盈灵活配置混合(002415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.2466 |
1.2466 |
-0.248% |
2024/5/6 |
1.2497 |
1.2497 |
0.08% |
2024/4/30 |
1.2487 |
1.2487 |
-1.367% |
2024/4/29 |
1.266 |
1.266 |
0.692% |
2024/4/26 |
1.2573 |
1.2573 |
0.239% |
2024/4/25 |
1.2543 |
1.2543 |
-0.294% |
2024/4/24 |
1.258 |
1.258 |
-0.071% |
2024/4/23 |
1.2589 |
1.2589 |
-1.069% |
2024/4/22 |
1.2725 |
1.2725 |
-2.13% |
2024/4/19 |
1.3002 |
1.3002 |
0.425% |
2024/4/18 |
1.2947 |
1.2947 |
-0.515% |
2024/4/17 |
1.3014 |
1.3014 |
1.387% |
2024/4/16 |
1.2836 |
1.2836 |
-1.512% |
2024/4/15 |
1.3033 |
1.3033 |
0.882% |
2024/4/12 |
1.2919 |
1.2919 |
1.27% |
2024/4/11 |
1.2757 |
1.2757 |
0.118% |
2024/4/10 |
1.2742 |
1.2742 |
0.039% |
2024/4/9 |
1.2737 |
1.2737 |
-1.439% |
2024/4/8 |
1.2923 |
1.2923 |
0.147% |
2024/4/3 |
1.2904 |
1.2904 |
0.436% |
*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。