融通新能源灵活配置混合C(014948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.561 |
1.561 |
-0.51% |
2024/4/22 |
1.569 |
1.569 |
-0.696% |
2024/4/19 |
1.58 |
1.58 |
-2.046% |
2024/4/18 |
1.613 |
1.613 |
0.249% |
2024/4/17 |
1.609 |
1.609 |
1.9% |
2024/4/16 |
1.579 |
1.579 |
-1.681% |
2024/4/15 |
1.606 |
1.606 |
1.07% |
2024/4/12 |
1.589 |
1.589 |
0% |
2024/4/11 |
1.589 |
1.589 |
1.146% |
2024/4/10 |
1.571 |
1.571 |
-1.813% |
2024/4/9 |
1.6 |
1.6 |
0% |
2024/4/8 |
1.6 |
1.6 |
-0.436% |
2024/4/3 |
1.607 |
1.607 |
-1.411% |
2024/4/2 |
1.63 |
1.63 |
-0.731% |
2024/4/1 |
1.642 |
1.642 |
2.818% |
2024/3/29 |
1.597 |
1.597 |
0.314% |
2024/3/28 |
1.592 |
1.592 |
0.759% |
2024/3/27 |
1.58 |
1.58 |
-2.228% |
2024/3/26 |
1.616 |
1.616 |
0.248% |
2024/3/25 |
1.612 |
1.612 |
-0.983% |
*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。