融通多元收益一年持有期混合(011816)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9756 |
0.9756 |
-0.317% |
2024/5/30 |
0.9787 |
0.9787 |
-0.437% |
2024/5/29 |
0.983 |
0.983 |
0.173% |
2024/5/28 |
0.9813 |
0.9813 |
-0.224% |
2024/5/27 |
0.9835 |
0.9835 |
0.439% |
2024/5/24 |
0.9792 |
0.9792 |
-0.092% |
2024/5/23 |
0.9801 |
0.9801 |
-0.366% |
2024/5/22 |
0.9837 |
0.9837 |
-0.355% |
2024/5/21 |
0.9872 |
0.9872 |
-0.313% |
2024/5/20 |
0.9903 |
0.9903 |
0.314% |
2024/5/17 |
0.9872 |
0.9872 |
0.02% |
2024/5/16 |
0.987 |
0.987 |
-0.313% |
2024/5/15 |
0.9901 |
0.9901 |
-0.121% |
2024/5/14 |
0.9913 |
0.9913 |
0% |
2024/5/13 |
0.9913 |
0.9913 |
0.111% |
2024/5/10 |
0.9902 |
0.9902 |
-0.141% |
2024/5/9 |
0.9916 |
0.9916 |
0.507% |
2024/5/8 |
0.9866 |
0.9866 |
-0.514% |
2024/5/7 |
0.9917 |
0.9917 |
-0.04% |
2024/5/6 |
0.9921 |
0.9921 |
-0.04% |
*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。