融通巨潮100指数C(004874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.774 |
1.499 |
-0.386% |
2024/4/29 |
0.777 |
1.502 |
0.909% |
2024/4/26 |
0.77 |
1.495 |
1.183% |
2024/4/25 |
0.761 |
1.486 |
0.396% |
2024/4/24 |
0.758 |
1.483 |
0.265% |
2024/4/23 |
0.756 |
1.481 |
-0.395% |
2024/4/22 |
0.759 |
1.484 |
-0.132% |
2024/4/19 |
0.76 |
1.485 |
-0.654% |
2024/4/18 |
0.765 |
1.49 |
0.262% |
2024/4/17 |
0.763 |
1.488 |
1.06% |
2024/4/16 |
0.755 |
1.48 |
-0.396% |
2024/4/15 |
0.758 |
1.483 |
2.294% |
2024/4/12 |
0.741 |
1.466 |
-0.936% |
2024/4/11 |
0.748 |
1.473 |
0% |
2024/4/10 |
0.748 |
1.473 |
-0.664% |
2024/4/9 |
0.753 |
1.478 |
-0.265% |
2024/4/8 |
0.755 |
1.48 |
-0.788% |
2024/4/3 |
0.761 |
1.486 |
-0.262% |
2024/4/2 |
0.763 |
1.488 |
-0.392% |
2024/4/1 |
0.766 |
1.491 |
1.457% |
*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。