融通中国概念债券(QDII)C(020571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1561 |
1.1561 |
-0.043% |
2024/5/22 |
1.1566 |
1.1566 |
-0.009% |
2024/5/21 |
1.1567 |
1.1567 |
0.095% |
2024/5/20 |
1.1556 |
1.1556 |
-0.043% |
2024/5/17 |
1.1561 |
1.1561 |
-0.043% |
2024/5/16 |
1.1566 |
1.1566 |
-0.026% |
2024/5/15 |
1.1569 |
1.1569 |
0.199% |
2024/5/14 |
1.1546 |
1.1546 |
0.121% |
2024/5/13 |
1.1532 |
1.1532 |
0.035% |
2024/5/10 |
1.1528 |
1.1528 |
-0.043% |
2024/5/9 |
1.1533 |
1.1533 |
0.061% |
2024/5/8 |
1.1526 |
1.1526 |
-0.043% |
2024/5/7 |
1.1531 |
1.1531 |
0.061% |
2024/5/6 |
1.1524 |
1.1524 |
0.445% |
2024/4/30 |
1.1473 |
1.1473 |
-0.07% |
2024/4/29 |
1.1481 |
1.1481 |
0.148% |
2024/4/26 |
1.1464 |
1.1464 |
0.026% |
2024/4/25 |
1.1461 |
1.1461 |
-0.07% |
2024/4/24 |
1.1469 |
1.1469 |
-0.061% |
2024/4/23 |
1.1476 |
1.1476 |
0.061% |
*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。