融通慧心混合C(017738)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0248 |
1.0248 |
0.49% |
2024/5/30 |
1.0198 |
1.0198 |
-0.952% |
2024/5/29 |
1.0296 |
1.0296 |
0.292% |
2024/5/28 |
1.0266 |
1.0266 |
-0.523% |
2024/5/27 |
1.032 |
1.032 |
1.316% |
2024/5/24 |
1.0186 |
1.0186 |
0.216% |
2024/5/23 |
1.0164 |
1.0164 |
-0.732% |
2024/5/22 |
1.0239 |
1.0239 |
-0.9% |
2024/5/21 |
1.0332 |
1.0332 |
-1.11% |
2024/5/20 |
1.0448 |
1.0448 |
1.654% |
2024/5/17 |
1.0278 |
1.0278 |
-0.272% |
2024/5/16 |
1.0306 |
1.0306 |
-1.009% |
2024/5/15 |
1.0411 |
1.0411 |
-0.345% |
2024/5/14 |
1.0447 |
1.0447 |
0.317% |
2024/5/13 |
1.0414 |
1.0414 |
0.144% |
2024/5/10 |
1.0399 |
1.0399 |
0.444% |
2024/5/9 |
1.0353 |
1.0353 |
0.612% |
2024/5/8 |
1.029 |
1.029 |
0.019% |
2024/5/7 |
1.0288 |
1.0288 |
-0.068% |
2024/5/6 |
1.0295 |
1.0295 |
0.537% |
*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。