融通消费升级混合A(007261)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7722 |
1.8022 |
0.249% |
2024/4/25 |
1.7678 |
1.7978 |
-0.607% |
2024/4/24 |
1.7786 |
1.8086 |
-0.022% |
2024/4/23 |
1.779 |
1.809 |
-0.952% |
2024/4/22 |
1.7961 |
1.8261 |
0.65% |
2024/4/19 |
1.7845 |
1.8145 |
-0.391% |
2024/4/18 |
1.7915 |
1.8215 |
0.861% |
2024/4/17 |
1.7762 |
1.8062 |
1.208% |
2024/4/16 |
1.755 |
1.785 |
-1.868% |
2024/4/15 |
1.7884 |
1.8184 |
0.235% |
2024/4/12 |
1.7842 |
1.8142 |
0.275% |
2024/4/11 |
1.7793 |
1.8093 |
-0.123% |
2024/4/10 |
1.7815 |
1.8115 |
-0.514% |
2024/4/9 |
1.7907 |
1.8207 |
-0.017% |
2024/4/8 |
1.791 |
1.821 |
-1.219% |
2024/4/3 |
1.8131 |
1.8431 |
0.806% |
2024/4/2 |
1.7986 |
1.8286 |
-0.222% |
2024/4/1 |
1.8026 |
1.8326 |
1.332% |
2024/3/29 |
1.7789 |
1.8089 |
1.768% |
2024/3/28 |
1.748 |
1.778 |
0.454% |
*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。