融通行业景气混合C(009277)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.449 |
1.469 |
1.542% |
2024/4/25 |
1.427 |
1.447 |
-1.382% |
2024/4/24 |
1.447 |
1.467 |
0.626% |
2024/4/23 |
1.438 |
1.458 |
-2.575% |
2024/4/22 |
1.476 |
1.496 |
-2.574% |
2024/4/19 |
1.515 |
1.535 |
0.198% |
2024/4/18 |
1.512 |
1.532 |
-0.722% |
2024/4/17 |
1.523 |
1.543 |
3.184% |
2024/4/16 |
1.476 |
1.496 |
-1.139% |
2024/4/15 |
1.493 |
1.513 |
2.895% |
2024/4/12 |
1.451 |
1.471 |
-0.548% |
2024/4/11 |
1.459 |
1.479 |
3.037% |
2024/4/10 |
1.416 |
1.436 |
-0.141% |
2024/4/9 |
1.418 |
1.438 |
-0.631% |
2024/4/8 |
1.427 |
1.447 |
-0.557% |
2024/4/3 |
1.435 |
1.455 |
-0.554% |
2024/4/2 |
1.443 |
1.463 |
0.069% |
2024/4/1 |
1.442 |
1.462 |
2.78% |
2024/3/29 |
1.403 |
1.423 |
0.935% |
2024/3/28 |
1.39 |
1.41 |
0.216% |
*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。