融通新优选灵活配置混合(001627)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/18 |
1.046 |
1.046 |
0% |
2017/8/17 |
1.046 |
1.046 |
-0.476% |
2017/8/16 |
1.051 |
1.051 |
-0.095% |
2017/8/15 |
1.052 |
1.052 |
-0.848% |
2017/8/14 |
1.061 |
1.061 |
-0.094% |
2017/8/11 |
1.062 |
1.062 |
0% |
2017/8/10 |
1.062 |
1.062 |
0% |
2017/8/9 |
1.062 |
1.062 |
0% |
2017/8/8 |
1.062 |
1.062 |
0% |
2017/8/7 |
1.062 |
1.062 |
-0.094% |
2017/8/4 |
1.063 |
1.063 |
0% |
2017/8/3 |
1.063 |
1.063 |
0% |
2017/8/2 |
1.063 |
1.063 |
-0.094% |
2017/8/1 |
1.064 |
1.064 |
0% |
2017/7/31 |
1.064 |
1.064 |
0% |
2017/7/28 |
1.064 |
1.064 |
-0.094% |
2017/7/27 |
1.065 |
1.065 |
0% |
2017/7/26 |
1.065 |
1.065 |
0% |
2017/7/25 |
1.065 |
1.065 |
0% |
2017/7/24 |
1.065 |
1.065 |
-0.094% |
*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。