融通中证A500指数增强C(022821)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/12 |
1.0004 |
1.0004 |
0.06% |
| 2025/6/11 |
0.9998 |
0.9998 |
0.351% |
| 2025/6/10 |
0.9963 |
0.9963 |
-0.28% |
| 2025/6/9 |
0.9991 |
0.9991 |
0.11% |
| 2025/6/6 |
0.998 |
0.998 |
-0.01% |
| 2025/6/5 |
0.9981 |
0.9981 |
0.08% |
| 2025/6/4 |
0.9973 |
0.9973 |
0.181% |
| 2025/6/3 |
0.9955 |
0.9955 |
-0.01% |
| 2025/5/30 |
0.9956 |
0.9956 |
-0.2% |
| 2025/5/29 |
0.9976 |
0.9976 |
0.241% |
| 2025/5/28 |
0.9952 |
0.9952 |
-0.02% |
| 2025/5/27 |
0.9954 |
0.9954 |
-0.191% |
| 2025/5/26 |
0.9973 |
0.9973 |
-0.11% |
| 2025/5/23 |
0.9984 |
0.9984 |
-0.359% |
| 2025/5/22 |
1.002 |
1.002 |
-0.14% |
| 2025/5/21 |
1.0034 |
1.0034 |
0.13% |
| 2025/5/20 |
1.0021 |
1.0021 |
0.16% |
| 2025/5/19 |
1.0005 |
1.0005 |
-0.01% |
| 2025/5/16 |
1.0006 |
1.0006 |
-0.05% |
| 2025/5/15 |
1.0011 |
1.0011 |
-0.09% |
*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。
