融通通盈灵活配置混合(002415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.2525 |
1.2525 |
-1.066% |
2024/3/26 |
1.266 |
1.266 |
-1.433% |
2024/3/25 |
1.2844 |
1.2844 |
-1.344% |
2024/3/22 |
1.3019 |
1.3019 |
0.108% |
2024/3/21 |
1.3005 |
1.3005 |
-0.291% |
2024/3/20 |
1.3043 |
1.3043 |
-0.199% |
2024/3/19 |
1.3069 |
1.3069 |
-0.631% |
2024/3/18 |
1.3152 |
1.3152 |
1.333% |
2024/3/15 |
1.2979 |
1.2979 |
1.09% |
2024/3/14 |
1.2839 |
1.2839 |
0.117% |
2024/3/13 |
1.2824 |
1.2824 |
0.164% |
2024/3/12 |
1.2803 |
1.2803 |
-2.453% |
2024/3/11 |
1.3125 |
1.3125 |
-0.236% |
2024/3/8 |
1.3156 |
1.3156 |
1.364% |
2024/3/7 |
1.2979 |
1.2979 |
-0.795% |
2024/3/6 |
1.3083 |
1.3083 |
-0.366% |
2024/3/5 |
1.3131 |
1.3131 |
-0.943% |
2024/3/4 |
1.3256 |
1.3256 |
2.001% |
2024/3/1 |
1.2996 |
1.2996 |
0.979% |
2024/2/29 |
1.287 |
1.287 |
2.289% |
*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。