融通核心价值混合(QDII)A(161620)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.6838 |
0.6838 |
-1.228% |
2024/4/26 |
0.6923 |
0.6923 |
2.761% |
2024/4/25 |
0.6737 |
0.6737 |
-0.252% |
2024/4/24 |
0.6754 |
0.6754 |
0.252% |
2024/4/23 |
0.6737 |
0.6737 |
1.384% |
2024/4/22 |
0.6645 |
0.6645 |
1.065% |
2024/4/19 |
0.6575 |
0.6575 |
-2.245% |
2024/4/18 |
0.6726 |
0.6726 |
0.134% |
2024/4/17 |
0.6717 |
0.6717 |
-0.856% |
2024/4/16 |
0.6775 |
0.6775 |
-0.572% |
2024/4/15 |
0.6814 |
0.6814 |
-1.745% |
2024/4/12 |
0.6935 |
0.6935 |
-1.673% |
2024/4/11 |
0.7053 |
0.7053 |
1.54% |
2024/4/10 |
0.6946 |
0.6946 |
0.871% |
2024/4/9 |
0.6886 |
0.6886 |
-0.362% |
2024/4/8 |
0.6911 |
0.6911 |
-0.159% |
2024/4/3 |
0.6922 |
0.6922 |
0.479% |
2024/4/2 |
0.6889 |
0.6889 |
-0.044% |
2024/4/1 |
0.6892 |
0.6892 |
0.349% |
2024/3/29 |
0.6868 |
0.6868 |
0% |
*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。