融通产业趋势股票(008382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6728 |
0.7278 |
1.509% |
2024/4/25 |
0.6628 |
0.7178 |
-1.413% |
2024/4/24 |
0.6723 |
0.7273 |
0.629% |
2024/4/23 |
0.6681 |
0.7231 |
-2.553% |
2024/4/22 |
0.6856 |
0.7406 |
-2.586% |
2024/4/19 |
0.7038 |
0.7588 |
0.214% |
2024/4/18 |
0.7023 |
0.7573 |
-0.707% |
2024/4/17 |
0.7073 |
0.7623 |
3.135% |
2024/4/16 |
0.6858 |
0.7408 |
-1.139% |
2024/4/15 |
0.6937 |
0.7487 |
2.862% |
2024/4/12 |
0.6744 |
0.7294 |
-0.487% |
2024/4/11 |
0.6777 |
0.7327 |
3.041% |
2024/4/10 |
0.6577 |
0.7127 |
-0.167% |
2024/4/9 |
0.6588 |
0.7138 |
-0.573% |
2024/4/8 |
0.6626 |
0.7176 |
-0.555% |
2024/4/3 |
0.6663 |
0.7213 |
-0.552% |
2024/4/2 |
0.67 |
0.725 |
0.03% |
2024/4/1 |
0.6698 |
0.7248 |
2.793% |
2024/3/29 |
0.6516 |
0.7066 |
0.898% |
2024/3/28 |
0.6458 |
0.7008 |
0.202% |
*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。