融通新蓝筹混合(161601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7913 |
3.1063 |
0.636% |
2024/4/26 |
0.7863 |
3.1013 |
0.963% |
2024/4/25 |
0.7788 |
3.0938 |
-0.498% |
2024/4/24 |
0.7827 |
3.0977 |
0.682% |
2024/4/23 |
0.7774 |
3.0924 |
-0.88% |
2024/4/22 |
0.7843 |
3.0993 |
-0.621% |
2024/4/19 |
0.7892 |
3.1042 |
-0.038% |
2024/4/18 |
0.7895 |
3.1045 |
0.114% |
2024/4/17 |
0.7886 |
3.1036 |
1.624% |
2024/4/16 |
0.776 |
3.091 |
-1.585% |
2024/4/15 |
0.7885 |
3.1035 |
0.896% |
2024/4/12 |
0.7815 |
3.0965 |
0.128% |
2024/4/11 |
0.7805 |
3.0955 |
0.554% |
2024/4/10 |
0.7762 |
3.0912 |
-0.564% |
2024/4/9 |
0.7806 |
3.0956 |
-0.128% |
2024/4/8 |
0.7816 |
3.0966 |
-0.534% |
2024/4/3 |
0.7858 |
3.1008 |
0.076% |
2024/4/2 |
0.7852 |
3.1002 |
-0.305% |
2024/4/1 |
0.7876 |
3.1026 |
1% |
2024/3/29 |
0.7798 |
3.0948 |
1.063% |
*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。