融通内需驱动混合C(014109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.79 |
2.79 |
0.468% |
2024/5/30 |
2.777 |
2.777 |
-0.963% |
2024/5/29 |
2.804 |
2.804 |
0.466% |
2024/5/28 |
2.791 |
2.791 |
-0.535% |
2024/5/27 |
2.806 |
2.806 |
1.263% |
2024/5/24 |
2.771 |
2.771 |
0.217% |
2024/5/23 |
2.765 |
2.765 |
-0.825% |
2024/5/22 |
2.788 |
2.788 |
-0.889% |
2024/5/21 |
2.813 |
2.813 |
-1.125% |
2024/5/20 |
2.845 |
2.845 |
1.607% |
2024/5/17 |
2.8 |
2.8 |
-0.143% |
2024/5/16 |
2.804 |
2.804 |
-1.128% |
2024/5/15 |
2.836 |
2.836 |
-0.491% |
2024/5/14 |
2.85 |
2.85 |
0.423% |
2024/5/13 |
2.838 |
2.838 |
0.425% |
2024/5/10 |
2.826 |
2.826 |
0.355% |
2024/5/9 |
2.816 |
2.816 |
0.715% |
2024/5/8 |
2.796 |
2.796 |
-0.071% |
2024/5/7 |
2.798 |
2.798 |
-0.25% |
2024/5/6 |
2.805 |
2.805 |
0.899% |
*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。