融通消费升级混合C(019951)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.789 |
1.789 |
-0.842% |
2024/5/27 |
1.8042 |
1.8042 |
0.726% |
2024/5/24 |
1.7912 |
1.7912 |
-0.189% |
2024/5/23 |
1.7946 |
1.7946 |
-1.015% |
2024/5/22 |
1.813 |
1.813 |
-0.739% |
2024/5/21 |
1.8265 |
1.8265 |
-0.229% |
2024/5/20 |
1.8307 |
1.8307 |
0.406% |
2024/5/17 |
1.8233 |
1.8233 |
-0.027% |
2024/5/16 |
1.8238 |
1.8238 |
-0.659% |
2024/5/15 |
1.8359 |
1.8359 |
-0.31% |
2024/5/14 |
1.8416 |
1.8416 |
0.535% |
2024/5/13 |
1.8318 |
1.8318 |
0.77% |
2024/5/10 |
1.8178 |
1.8178 |
0.204% |
2024/5/9 |
1.8141 |
1.8141 |
0.761% |
2024/5/8 |
1.8004 |
1.8004 |
-0.139% |
2024/5/7 |
1.8029 |
1.8029 |
-0.05% |
2024/5/6 |
1.8038 |
1.8038 |
1.263% |
2024/4/30 |
1.7813 |
1.7813 |
0.293% |
2024/4/29 |
1.7761 |
1.7761 |
0.612% |
2024/4/26 |
1.7653 |
1.7653 |
0.25% |
*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。