融通动力先锋混合C(019978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.368 |
1.748 |
-0.726% |
2024/5/27 |
1.378 |
1.758 |
1.026% |
2024/5/24 |
1.364 |
1.744 |
-0.292% |
2024/5/23 |
1.368 |
1.748 |
-0.798% |
2024/5/22 |
1.379 |
1.759 |
-0.72% |
2024/5/21 |
1.389 |
1.769 |
-0.216% |
2024/5/20 |
1.392 |
1.772 |
0.288% |
2024/5/17 |
1.388 |
1.768 |
0.144% |
2024/5/16 |
1.386 |
1.766 |
-0.716% |
2024/5/15 |
1.396 |
1.776 |
-0.357% |
2024/5/14 |
1.401 |
1.781 |
0.43% |
2024/5/13 |
1.395 |
1.775 |
0.795% |
2024/5/10 |
1.384 |
1.764 |
0.29% |
2024/5/9 |
1.38 |
1.76 |
0.877% |
2024/5/8 |
1.368 |
1.748 |
-0.364% |
2024/5/7 |
1.373 |
1.753 |
-0.145% |
2024/5/6 |
1.375 |
1.755 |
1.326% |
2024/4/30 |
1.357 |
1.737 |
0.37% |
2024/4/29 |
1.352 |
1.732 |
0.371% |
2024/4/26 |
1.347 |
1.727 |
0.373% |
*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。