融通量化多策略灵活配置混合C(007528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4402 |
1.4402 |
1.523% |
2024/4/25 |
1.4186 |
1.4186 |
-0.505% |
2024/4/24 |
1.4258 |
1.4258 |
1.135% |
2024/4/23 |
1.4098 |
1.4098 |
-1.101% |
2024/4/22 |
1.4255 |
1.4255 |
-1.117% |
2024/4/19 |
1.4416 |
1.4416 |
-0.476% |
2024/4/18 |
1.4485 |
1.4485 |
-0.22% |
2024/4/17 |
1.4517 |
1.4517 |
2.413% |
2024/4/16 |
1.4175 |
1.4175 |
-1.883% |
2024/4/15 |
1.4447 |
1.4447 |
0.704% |
2024/4/12 |
1.4346 |
1.4346 |
0.674% |
2024/4/11 |
1.425 |
1.425 |
0.572% |
2024/4/10 |
1.4169 |
1.4169 |
-1.522% |
2024/4/9 |
1.4388 |
1.4388 |
0.209% |
2024/4/8 |
1.4358 |
1.4358 |
-0.788% |
2024/4/3 |
1.4472 |
1.4472 |
-0.57% |
2024/4/2 |
1.4555 |
1.4555 |
-0.171% |
2024/4/1 |
1.458 |
1.458 |
1.865% |
2024/3/29 |
1.4313 |
1.4313 |
0.739% |
2024/3/28 |
1.4208 |
1.4208 |
1.211% |
*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。