融通内需驱动混合A/B(161611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
2.684 |
2.804 |
-0.85% |
2024/3/18 |
2.707 |
2.827 |
0.445% |
2024/3/15 |
2.695 |
2.815 |
0.823% |
2024/3/14 |
2.673 |
2.793 |
-0.037% |
2024/3/13 |
2.674 |
2.794 |
-0.112% |
2024/3/12 |
2.677 |
2.797 |
-1.761% |
2024/3/11 |
2.725 |
2.845 |
0.221% |
2024/3/8 |
2.719 |
2.839 |
1.304% |
2024/3/7 |
2.684 |
2.804 |
0.224% |
2024/3/6 |
2.678 |
2.798 |
0.187% |
2024/3/5 |
2.673 |
2.793 |
0.754% |
2024/3/4 |
2.653 |
2.773 |
1.531% |
2024/3/1 |
2.613 |
2.733 |
0.307% |
2024/2/29 |
2.605 |
2.725 |
1.244% |
2024/2/28 |
2.573 |
2.693 |
-1.531% |
2024/2/27 |
2.613 |
2.733 |
1.005% |
2024/2/26 |
2.587 |
2.707 |
-1.297% |
2024/2/23 |
2.621 |
2.741 |
-0.114% |
2024/2/22 |
2.624 |
2.744 |
0.729% |
2024/2/21 |
2.605 |
2.725 |
-0.459% |
*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。