融通明锐混合C(017736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0162 |
1.0162 |
0.485% |
2024/5/30 |
1.0113 |
1.0113 |
-1.153% |
2024/5/29 |
1.0231 |
1.0231 |
0.452% |
2024/5/28 |
1.0185 |
1.0185 |
-0.527% |
2024/5/27 |
1.0239 |
1.0239 |
1.497% |
2024/5/24 |
1.0088 |
1.0088 |
0.318% |
2024/5/23 |
1.0056 |
1.0056 |
-0.994% |
2024/5/22 |
1.0157 |
1.0157 |
-0.994% |
2024/5/21 |
1.0259 |
1.0259 |
-1.175% |
2024/5/20 |
1.0381 |
1.0381 |
1.745% |
2024/5/17 |
1.0203 |
1.0203 |
-0.361% |
2024/5/16 |
1.024 |
1.024 |
-1.187% |
2024/5/15 |
1.0363 |
1.0363 |
-0.413% |
2024/5/14 |
1.0406 |
1.0406 |
0.512% |
2024/5/13 |
1.0353 |
1.0353 |
0.359% |
2024/5/10 |
1.0316 |
1.0316 |
0.389% |
2024/5/9 |
1.0276 |
1.0276 |
0.45% |
2024/5/8 |
1.023 |
1.023 |
0.039% |
2024/5/7 |
1.0226 |
1.0226 |
-0.078% |
2024/5/6 |
1.0234 |
1.0234 |
0.798% |
*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。