融通稳健增利6个月持有期混合A(013985)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9896 |
0.9896 |
0% |
2024/6/11 |
0.9896 |
0.9896 |
-0.483% |
2024/6/7 |
0.9944 |
0.9944 |
0.131% |
2024/6/6 |
0.9931 |
0.9931 |
0.252% |
2024/6/5 |
0.9906 |
0.9906 |
-0.212% |
2024/6/4 |
0.9927 |
0.9927 |
0.151% |
2024/6/3 |
0.9912 |
0.9912 |
0.233% |
2024/5/31 |
0.9889 |
0.9889 |
-0.323% |
2024/5/30 |
0.9921 |
0.9921 |
-0.481% |
2024/5/29 |
0.9969 |
0.9969 |
0.191% |
2024/5/28 |
0.995 |
0.995 |
-0.221% |
2024/5/27 |
0.9972 |
0.9972 |
0.443% |
2024/5/24 |
0.9928 |
0.9928 |
-0.101% |
2024/5/23 |
0.9938 |
0.9938 |
-0.461% |
2024/5/22 |
0.9984 |
0.9984 |
-0.339% |
2024/5/21 |
1.0018 |
1.0018 |
-0.417% |
2024/5/20 |
1.006 |
1.006 |
0.419% |
2024/5/17 |
1.0018 |
1.0018 |
0.02% |
2024/5/16 |
1.0016 |
1.0016 |
-0.348% |
2024/5/15 |
1.0051 |
1.0051 |
-0.248% |
*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。