融通核心趋势混合A(011595)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-22 |
0.7875 |
0.7875 |
2 |
2022-03-21 |
0.7875 |
0.7875 |
3 |
2022-03-18 |
0.7835 |
0.7835 |
4 |
2022-03-17 |
0.7785 |
0.7785 |
5 |
2022-03-16 |
0.7625 |
0.7625 |
6 |
2022-03-15 |
0.7354 |
0.7354 |
7 |
2022-03-14 |
0.7670 |
0.7670 |
8 |
2022-03-11 |
0.7869 |
0.7869 |
9 |
2022-03-10 |
0.7864 |
0.7864 |
10 |
2022-03-09 |
0.7736 |
0.7736 |
11 |
2022-03-08 |
0.7800 |
0.7800 |
12 |
2022-03-07 |
0.7982 |
0.7982 |
13 |
2022-03-04 |
0.8201 |
0.8201 |
14 |
2022-03-03 |
0.8306 |
0.8306 |
15 |
2022-03-02 |
0.8368 |
0.8368 |
16 |
2022-03-01 |
0.8432 |
0.8432 |
17 |
2022-02-28 |
0.8377 |
0.8377 |
18 |
2022-02-25 |
0.8362 |
0.8362 |
19 |
2022-02-24 |
0.8282 |
0.8282 |
20 |
2022-02-23 |
0.8442 |
0.8442 |
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