融通先进制造混合C(014648)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7327 |
0.8347 |
-1.862% |
2024/5/23 |
0.7466 |
0.8486 |
-1.478% |
2024/5/22 |
0.7578 |
0.8598 |
0.504% |
2024/5/21 |
0.754 |
0.856 |
-1.554% |
2024/5/20 |
0.7659 |
0.8679 |
0.052% |
2024/5/17 |
0.7655 |
0.8675 |
-0.117% |
2024/5/16 |
0.7664 |
0.8684 |
0.078% |
2024/5/15 |
0.7658 |
0.8678 |
-0.545% |
2024/5/14 |
0.77 |
0.872 |
0.065% |
2024/5/13 |
0.7695 |
0.8715 |
-0.581% |
2024/5/10 |
0.774 |
0.876 |
-0.604% |
2024/5/9 |
0.7787 |
0.8807 |
2.69% |
2024/5/8 |
0.7583 |
0.8603 |
-1.762% |
2024/5/7 |
0.7719 |
0.8739 |
0.104% |
2024/5/6 |
0.7711 |
0.8731 |
3.559% |
2024/4/30 |
0.7446 |
0.8466 |
-0.72% |
2024/4/29 |
0.75 |
0.852 |
2.937% |
2024/4/26 |
0.7286 |
0.8306 |
2.36% |
2024/4/25 |
0.7118 |
0.8138 |
-0.224% |
2024/4/24 |
0.7134 |
0.8154 |
1.827% |
*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。