融通跨界成长灵活配置混合(001830)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.832 |
1.832 |
1.948% |
2024/4/25 |
1.797 |
1.797 |
-0.333% |
2024/4/24 |
1.803 |
1.803 |
1.065% |
2024/4/23 |
1.784 |
1.784 |
-1.218% |
2024/4/22 |
1.806 |
1.806 |
-1.419% |
2024/4/19 |
1.832 |
1.832 |
0.219% |
2024/4/18 |
1.828 |
1.828 |
-0.164% |
2024/4/17 |
1.831 |
1.831 |
1.722% |
2024/4/16 |
1.8 |
1.8 |
-1.37% |
2024/4/15 |
1.825 |
1.825 |
1.108% |
2024/4/12 |
1.805 |
1.805 |
0.389% |
2024/4/11 |
1.798 |
1.798 |
0.223% |
2024/4/10 |
1.794 |
1.794 |
-0.111% |
2024/4/9 |
1.796 |
1.796 |
-0.443% |
2024/4/8 |
1.804 |
1.804 |
0.167% |
2024/4/3 |
1.801 |
1.801 |
0.167% |
2024/4/2 |
1.798 |
1.798 |
-0.111% |
2024/4/1 |
1.8 |
1.8 |
1.466% |
2024/3/29 |
1.774 |
1.774 |
1.546% |
2024/3/28 |
1.747 |
1.747 |
0.634% |
*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。