融通创新动力混合A(011813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5494 |
0.5494 |
-0.345% |
2024/5/30 |
0.5513 |
0.5513 |
-0.343% |
2024/5/29 |
0.5532 |
0.5532 |
-0.36% |
2024/5/28 |
0.5552 |
0.5552 |
-0.769% |
2024/5/27 |
0.5595 |
0.5595 |
0.503% |
2024/5/24 |
0.5567 |
0.5567 |
-1.765% |
2024/5/23 |
0.5667 |
0.5667 |
-1.529% |
2024/5/22 |
0.5755 |
0.5755 |
0.331% |
2024/5/21 |
0.5736 |
0.5736 |
-1.494% |
2024/5/20 |
0.5823 |
0.5823 |
0.207% |
2024/5/17 |
0.5811 |
0.5811 |
-0.017% |
2024/5/16 |
0.5812 |
0.5812 |
0.138% |
2024/5/15 |
0.5804 |
0.5804 |
-0.599% |
2024/5/14 |
0.5839 |
0.5839 |
0.017% |
2024/5/13 |
0.5838 |
0.5838 |
-0.714% |
2024/5/10 |
0.588 |
0.588 |
-0.676% |
2024/5/9 |
0.592 |
0.592 |
2.475% |
2024/5/8 |
0.5777 |
0.5777 |
-1.685% |
2024/5/7 |
0.5876 |
0.5876 |
-0.017% |
2024/5/6 |
0.5877 |
0.5877 |
3.069% |
*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。