融通核心价值混合(QDII)C(014127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.6665 |
0.6665 |
0.271% |
2024/4/23 |
0.6647 |
0.6647 |
1.373% |
2024/4/22 |
0.6557 |
0.6557 |
1.064% |
2024/4/19 |
0.6488 |
0.6488 |
-2.245% |
2024/4/18 |
0.6637 |
0.6637 |
0.121% |
2024/4/17 |
0.6629 |
0.6629 |
-0.853% |
2024/4/16 |
0.6686 |
0.6686 |
-0.565% |
2024/4/15 |
0.6724 |
0.6724 |
-1.753% |
2024/4/12 |
0.6844 |
0.6844 |
-1.681% |
2024/4/11 |
0.6961 |
0.6961 |
1.532% |
2024/4/10 |
0.6856 |
0.6856 |
0.883% |
2024/4/9 |
0.6796 |
0.6796 |
-0.367% |
2024/4/8 |
0.6821 |
0.6821 |
-0.161% |
2024/4/3 |
0.6832 |
0.6832 |
0.471% |
2024/4/2 |
0.68 |
0.68 |
-0.029% |
2024/4/1 |
0.6802 |
0.6802 |
0.339% |
2024/3/29 |
0.6779 |
0.6779 |
0% |
2024/3/28 |
0.6779 |
0.6779 |
0.683% |
2024/3/27 |
0.6733 |
0.6733 |
-1.334% |
2024/3/26 |
0.6824 |
0.6824 |
-0.525% |
*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。