融通产业趋势臻选股票A(009891)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9267 |
0.9267 |
3.265% |
2024/4/25 |
0.8974 |
0.8974 |
-0.895% |
2024/4/24 |
0.9055 |
0.9055 |
3.687% |
2024/4/23 |
0.8733 |
0.8733 |
0.23% |
2024/4/22 |
0.8713 |
0.8713 |
-1.67% |
2024/4/19 |
0.8861 |
0.8861 |
-0.873% |
2024/4/18 |
0.8939 |
0.8939 |
-0.6% |
2024/4/17 |
0.8993 |
0.8993 |
3.308% |
2024/4/16 |
0.8705 |
0.8705 |
-1.915% |
2024/4/15 |
0.8875 |
0.8875 |
0.532% |
2024/4/12 |
0.8828 |
0.8828 |
2.211% |
2024/4/11 |
0.8637 |
0.8637 |
0.794% |
2024/4/10 |
0.8569 |
0.8569 |
-1.039% |
2024/4/9 |
0.8659 |
0.8659 |
-0.494% |
2024/4/8 |
0.8702 |
0.8702 |
0.45% |
2024/4/3 |
0.8663 |
0.8663 |
-1.758% |
2024/4/2 |
0.8818 |
0.8818 |
-0.44% |
2024/4/1 |
0.8857 |
0.8857 |
2.452% |
2024/3/29 |
0.8645 |
0.8645 |
0.267% |
2024/3/28 |
0.8622 |
0.8622 |
1.15% |
*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。