融通健康产业灵活配置混合A/B(000727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.643 |
2.643 |
1.148% |
2024/4/24 |
2.613 |
2.613 |
-0.533% |
2024/4/23 |
2.627 |
2.627 |
0.114% |
2024/4/22 |
2.624 |
2.624 |
0.884% |
2024/4/19 |
2.601 |
2.601 |
-0.763% |
2024/4/18 |
2.621 |
2.621 |
-0.152% |
2024/4/17 |
2.625 |
2.625 |
2.021% |
2024/4/16 |
2.573 |
2.573 |
-3.343% |
2024/4/15 |
2.662 |
2.662 |
-1.078% |
2024/4/12 |
2.691 |
2.691 |
-0.628% |
2024/4/11 |
2.708 |
2.708 |
-0.441% |
2024/4/10 |
2.72 |
2.72 |
-1.127% |
2024/4/9 |
2.751 |
2.751 |
2.611% |
2024/4/8 |
2.681 |
2.681 |
-2.403% |
2024/4/3 |
2.747 |
2.747 |
0.219% |
2024/4/2 |
2.741 |
2.741 |
-0.796% |
2024/4/1 |
2.763 |
2.763 |
1.918% |
2024/3/29 |
2.711 |
2.711 |
0.074% |
2024/3/28 |
2.709 |
2.709 |
0.931% |
2024/3/27 |
2.684 |
2.684 |
-1.178% |
*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。