融通远见价值一年持有期混合A(018377)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9195 |
0.9195 |
1.055% |
2024/6/7 |
0.9099 |
0.9099 |
0.575% |
2024/6/6 |
0.9047 |
0.9047 |
-3.519% |
2024/6/5 |
0.9377 |
0.9377 |
-1.595% |
2024/6/4 |
0.9529 |
0.9529 |
-1.11% |
2024/6/3 |
0.9636 |
0.9636 |
-1.714% |
2024/5/31 |
0.9804 |
0.9804 |
1.271% |
2024/5/30 |
0.9681 |
0.9681 |
0.186% |
2024/5/29 |
0.9663 |
0.9663 |
0.291% |
2024/5/28 |
0.9635 |
0.9635 |
-0.895% |
2024/5/27 |
0.9722 |
0.9722 |
0.041% |
2024/5/24 |
0.9718 |
0.9718 |
-0.908% |
2024/5/23 |
0.9807 |
0.9807 |
-2.008% |
2024/5/22 |
1.0008 |
1.0008 |
0.492% |
2024/5/21 |
0.9959 |
0.9959 |
-0.886% |
2024/5/20 |
1.0048 |
1.0048 |
0.702% |
2024/5/17 |
0.9978 |
0.9978 |
0.392% |
2024/5/16 |
0.9939 |
0.9939 |
-0.311% |
2024/5/15 |
0.997 |
0.997 |
-1.209% |
2024/5/14 |
1.0092 |
1.0092 |
0.789% |
*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。