融通核心趋势混合C(011596)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-22 |
0.7841 |
0.7841 |
2 |
2022-03-21 |
0.7841 |
0.7841 |
3 |
2022-03-18 |
0.7801 |
0.7801 |
4 |
2022-03-17 |
0.7752 |
0.7752 |
5 |
2022-03-16 |
0.7593 |
0.7593 |
6 |
2022-03-15 |
0.7323 |
0.7323 |
7 |
2022-03-14 |
0.7638 |
0.7638 |
8 |
2022-03-11 |
0.7837 |
0.7837 |
9 |
2022-03-10 |
0.7832 |
0.7832 |
10 |
2022-03-09 |
0.7705 |
0.7705 |
11 |
2022-03-08 |
0.7768 |
0.7768 |
12 |
2022-03-07 |
0.7950 |
0.7950 |
13 |
2022-03-04 |
0.8168 |
0.8168 |
14 |
2022-03-03 |
0.8272 |
0.8272 |
15 |
2022-03-02 |
0.8334 |
0.8334 |
16 |
2022-03-01 |
0.8398 |
0.8398 |
17 |
2022-02-28 |
0.8344 |
0.8344 |
18 |
2022-02-25 |
0.8329 |
0.8329 |
19 |
2022-02-24 |
0.8250 |
0.8250 |
20 |
2022-02-23 |
0.8409 |
0.8409 |
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