融通产业趋势精选混合A(011011)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/10 |
0.7026 |
0.7026 |
1.094% |
| 2024/5/9 |
0.695 |
0.695 |
1.371% |
| 2024/5/8 |
0.6856 |
0.6856 |
-0.218% |
| 2024/5/7 |
0.6871 |
0.6871 |
-0.261% |
| 2024/5/6 |
0.6889 |
0.6889 |
1.473% |
| 2024/4/30 |
0.6789 |
0.6789 |
0.652% |
| 2024/4/29 |
0.6745 |
0.6745 |
-0.984% |
| 2024/4/26 |
0.6812 |
0.6812 |
1.233% |
| 2024/4/25 |
0.6729 |
0.6729 |
-0.341% |
| 2024/4/24 |
0.6752 |
0.6752 |
1.779% |
| 2024/4/23 |
0.6634 |
0.6634 |
-2.499% |
| 2024/4/22 |
0.6804 |
0.6804 |
-1.96% |
| 2024/4/19 |
0.694 |
0.694 |
0.478% |
| 2024/4/18 |
0.6907 |
0.6907 |
-0.776% |
| 2024/4/17 |
0.6961 |
0.6961 |
1.561% |
| 2024/4/16 |
0.6854 |
0.6854 |
-2.044% |
| 2024/4/15 |
0.6997 |
0.6997 |
0.938% |
| 2024/4/12 |
0.6932 |
0.6932 |
1.777% |
| 2024/4/11 |
0.6811 |
0.6811 |
1.189% |
| 2024/4/10 |
0.6731 |
0.6731 |
0.298% |
*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。
