融通鑫新成长混合C(011404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0758 |
1.0758 |
2.662% |
2024/5/30 |
1.0479 |
1.0479 |
0.21% |
2024/5/29 |
1.0457 |
1.0457 |
-0.343% |
2024/5/28 |
1.0493 |
1.0493 |
-1.252% |
2024/5/27 |
1.0626 |
1.0626 |
0.075% |
2024/5/24 |
1.0618 |
1.0618 |
-1.785% |
2024/5/23 |
1.0811 |
1.0811 |
-1.727% |
2024/5/22 |
1.1001 |
1.1001 |
0.228% |
2024/5/21 |
1.0976 |
1.0976 |
-0.625% |
2024/5/20 |
1.1045 |
1.1045 |
0.163% |
2024/5/17 |
1.1027 |
1.1027 |
-0.082% |
2024/5/16 |
1.1036 |
1.1036 |
-0.684% |
2024/5/15 |
1.1112 |
1.1112 |
-0.892% |
2024/5/14 |
1.1212 |
1.1212 |
0.755% |
2024/5/13 |
1.1128 |
1.1128 |
-0.74% |
2024/5/10 |
1.1211 |
1.1211 |
-1.199% |
2024/5/9 |
1.1347 |
1.1347 |
1.849% |
2024/5/8 |
1.1141 |
1.1141 |
-0.295% |
2024/5/7 |
1.1174 |
1.1174 |
0.54% |
2024/5/6 |
1.1114 |
1.1114 |
3.079% |
*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。