融通价值成长混合A(015553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9828 |
0.9828 |
-1.167% |
2024/5/23 |
0.9944 |
0.9944 |
-2.02% |
2024/5/22 |
1.0149 |
1.0149 |
0.645% |
2024/5/21 |
1.0084 |
1.0084 |
-0.758% |
2024/5/20 |
1.0161 |
1.0161 |
0.524% |
2024/5/17 |
1.0108 |
1.0108 |
0.258% |
2024/5/16 |
1.0082 |
1.0082 |
-0.503% |
2024/5/15 |
1.0133 |
1.0133 |
-1.161% |
2024/5/14 |
1.0252 |
1.0252 |
0.697% |
2024/5/13 |
1.0181 |
1.0181 |
-1.633% |
2024/5/10 |
1.035 |
1.035 |
-1.709% |
2024/5/9 |
1.053 |
1.053 |
1.612% |
2024/5/8 |
1.0363 |
1.0363 |
-0.26% |
2024/5/7 |
1.039 |
1.039 |
0.776% |
2024/5/6 |
1.031 |
1.031 |
3.203% |
2024/4/30 |
0.999 |
0.999 |
-0.17% |
2024/4/29 |
1.0007 |
1.0007 |
2.489% |
2024/4/26 |
0.9764 |
0.9764 |
1.286% |
2024/4/25 |
0.964 |
0.964 |
1.069% |
2024/4/24 |
0.9538 |
0.9538 |
-0.01% |
*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。