融通致远混合C(018341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0278 |
1.0278 |
0.049% |
2024/5/29 |
1.0273 |
1.0273 |
0.039% |
2024/5/28 |
1.0269 |
1.0269 |
0.42% |
2024/5/27 |
1.0226 |
1.0226 |
-0.312% |
2024/5/24 |
1.0258 |
1.0258 |
-1.743% |
2024/5/23 |
1.044 |
1.044 |
-1.519% |
2024/5/22 |
1.0601 |
1.0601 |
0.617% |
2024/5/21 |
1.0536 |
1.0536 |
-1.744% |
2024/5/20 |
1.0723 |
1.0723 |
0.14% |
2024/5/17 |
1.0708 |
1.0708 |
-0.177% |
2024/5/16 |
1.0727 |
1.0727 |
-0.037% |
2024/5/15 |
1.0731 |
1.0731 |
-0.676% |
2024/5/14 |
1.0804 |
1.0804 |
-0.028% |
2024/5/13 |
1.0807 |
1.0807 |
-0.689% |
2024/5/10 |
1.0882 |
1.0882 |
-0.557% |
2024/5/9 |
1.0943 |
1.0943 |
2.732% |
2024/5/8 |
1.0652 |
1.0652 |
-1.807% |
2024/5/7 |
1.0848 |
1.0848 |
0.018% |
2024/5/6 |
1.0846 |
1.0846 |
3.562% |
2024/4/30 |
1.0473 |
1.0473 |
-0.522% |
*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。