融通证券分级B(150344)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/18 |
1.441 |
0.197 |
0.981% |
2020/11/17 |
1.427 |
0.195 |
0% |
2020/11/16 |
1.427 |
0.195 |
1.062% |
2020/11/13 |
1.412 |
0.193 |
-1.671% |
2020/11/12 |
1.436 |
0.196 |
-0.692% |
2020/11/11 |
1.446 |
0.197 |
-3.856% |
2020/11/10 |
1.504 |
0.205 |
-2.717% |
2020/11/9 |
1.546 |
0.211 |
6.547% |
2020/11/6 |
1.451 |
0.198 |
0.834% |
2020/11/5 |
1.439 |
0.196 |
2.712% |
2020/11/4 |
1.401 |
0.191 |
-1.268% |
2020/11/3 |
1.419 |
0.194 |
4.569% |
2020/11/2 |
1.357 |
0.185 |
-0.949% |
2020/10/30 |
1.37 |
0.187 |
-5.125% |
2020/10/29 |
1.444 |
0.197 |
1.404% |
2020/10/28 |
1.424 |
0.194 |
0.993% |
2020/10/27 |
1.41 |
0.192 |
0% |
2020/10/26 |
1.41 |
0.192 |
-4.922% |
2020/10/23 |
1.483 |
0.202 |
-2.626% |
2020/10/22 |
1.523 |
0.208 |
0.928% |
*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。