融通量化多策略灵活配置混合A(007527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4846 |
1.4846 |
0.061% |
2024/4/29 |
1.4837 |
1.4837 |
0.597% |
2024/4/26 |
1.4749 |
1.4749 |
1.528% |
2024/4/25 |
1.4527 |
1.4527 |
-0.507% |
2024/4/24 |
1.4601 |
1.4601 |
1.143% |
2024/4/23 |
1.4436 |
1.4436 |
-1.096% |
2024/4/22 |
1.4596 |
1.4596 |
-1.118% |
2024/4/19 |
1.4761 |
1.4761 |
-0.479% |
2024/4/18 |
1.4832 |
1.4832 |
-0.215% |
2024/4/17 |
1.4864 |
1.4864 |
2.419% |
2024/4/16 |
1.4513 |
1.4513 |
-1.893% |
2024/4/15 |
1.4793 |
1.4793 |
0.708% |
2024/4/12 |
1.4689 |
1.4689 |
0.685% |
2024/4/11 |
1.4589 |
1.4589 |
0.572% |
2024/4/10 |
1.4506 |
1.4506 |
-1.527% |
2024/4/9 |
1.4731 |
1.4731 |
0.211% |
2024/4/8 |
1.47 |
1.47 |
-0.776% |
2024/4/3 |
1.4815 |
1.4815 |
-0.57% |
2024/4/2 |
1.49 |
1.49 |
-0.174% |
2024/4/1 |
1.4926 |
1.4926 |
1.87% |
*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。