融通核心趋势混合A(011595)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/4/12 |
0.7551 |
0.7551 |
0.053% |
2022/4/11 |
0.7547 |
0.7547 |
-0.488% |
2022/4/8 |
0.7584 |
0.7584 |
0.04% |
2022/4/7 |
0.7581 |
0.7581 |
-1.558% |
2022/4/6 |
0.7701 |
0.7701 |
-1.206% |
2022/4/1 |
0.7795 |
0.7795 |
0.529% |
2022/3/31 |
0.7754 |
0.7754 |
-0.768% |
2022/3/30 |
0.7814 |
0.7814 |
2.291% |
2022/3/29 |
0.7639 |
0.7639 |
-0.287% |
2022/3/28 |
0.7661 |
0.7661 |
-0.571% |
2022/3/25 |
0.7705 |
0.7705 |
-1.659% |
2022/3/24 |
0.7835 |
0.7835 |
-1.098% |
2022/3/23 |
0.7922 |
0.7922 |
0.597% |
2022/3/22 |
0.7875 |
0.7875 |
0% |
2022/3/21 |
0.7875 |
0.7875 |
0.511% |
2022/3/18 |
0.7835 |
0.7835 |
0.642% |
2022/3/17 |
0.7785 |
0.7785 |
2.098% |
2022/3/16 |
0.7625 |
0.7625 |
3.685% |
2022/3/15 |
0.7354 |
0.7354 |
-4.12% |
2022/3/14 |
0.767 |
0.767 |
-2.529% |
*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。