融通致远混合A(018340)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0308 |
1.0308 |
0.058% |
2024/5/28 |
1.0302 |
1.0302 |
0.419% |
2024/5/27 |
1.0259 |
1.0259 |
-0.311% |
2024/5/24 |
1.0291 |
1.0291 |
-1.738% |
2024/5/23 |
1.0473 |
1.0473 |
-1.514% |
2024/5/22 |
1.0634 |
1.0634 |
0.615% |
2024/5/21 |
1.0569 |
1.0569 |
-1.748% |
2024/5/20 |
1.0757 |
1.0757 |
0.149% |
2024/5/17 |
1.0741 |
1.0741 |
-0.177% |
2024/5/16 |
1.076 |
1.076 |
-0.037% |
2024/5/15 |
1.0764 |
1.0764 |
-0.674% |
2024/5/14 |
1.0837 |
1.0837 |
-0.028% |
2024/5/13 |
1.084 |
1.084 |
-0.687% |
2024/5/10 |
1.0915 |
1.0915 |
-0.556% |
2024/5/9 |
1.0976 |
1.0976 |
2.733% |
2024/5/8 |
1.0684 |
1.0684 |
-1.81% |
2024/5/7 |
1.0881 |
1.0881 |
0.028% |
2024/5/6 |
1.0878 |
1.0878 |
3.62% |
2024/4/30 |
1.0498 |
1.0498 |
-0.521% |
2024/4/29 |
1.0553 |
1.0553 |
3.047% |
*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。