融通远见价值一年持有期混合C(018378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9681 |
0.9681 |
0.041% |
2024/5/24 |
0.9677 |
0.9677 |
-0.901% |
2024/5/23 |
0.9765 |
0.9765 |
-2.007% |
2024/5/22 |
0.9965 |
0.9965 |
0.484% |
2024/5/21 |
0.9917 |
0.9917 |
-0.889% |
2024/5/20 |
1.0006 |
1.0006 |
0.694% |
2024/5/17 |
0.9937 |
0.9937 |
0.394% |
2024/5/16 |
0.9898 |
0.9898 |
-0.312% |
2024/5/15 |
0.9929 |
0.9929 |
-1.214% |
2024/5/14 |
1.0051 |
1.0051 |
0.792% |
2024/5/13 |
0.9972 |
0.9972 |
-1.394% |
2024/5/10 |
1.0113 |
1.0113 |
-1.596% |
2024/5/9 |
1.0277 |
1.0277 |
1.511% |
2024/5/8 |
1.0124 |
1.0124 |
-0.384% |
2024/5/7 |
1.0163 |
1.0163 |
0.733% |
2024/5/6 |
1.0089 |
1.0089 |
2.97% |
2024/4/30 |
0.9798 |
0.9798 |
0.153% |
2024/4/29 |
0.9783 |
0.9783 |
2.698% |
2024/4/26 |
0.9526 |
0.9526 |
1.168% |
2024/4/25 |
0.9416 |
0.9416 |
1.008% |
*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。