融通创新动力混合A(011813)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5349 |
0.5349 |
2 |
2024-04-17 |
0.5336 |
0.5336 |
3 |
2024-04-16 |
0.5258 |
0.5258 |
4 |
2024-04-15 |
0.5391 |
0.5391 |
5 |
2024-04-12 |
0.5350 |
0.5350 |
6 |
2024-04-11 |
0.5410 |
0.5410 |
7 |
2024-04-10 |
0.5408 |
0.5408 |
8 |
2024-04-09 |
0.5466 |
0.5466 |
9 |
2024-04-08 |
0.5387 |
0.5387 |
10 |
2024-04-03 |
0.5509 |
0.5509 |
11 |
2024-04-02 |
0.5594 |
0.5594 |
12 |
2024-04-01 |
0.5630 |
0.5630 |
13 |
2024-03-29 |
0.5508 |
0.5508 |
14 |
2024-03-28 |
0.5484 |
0.5484 |
15 |
2024-03-27 |
0.5404 |
0.5404 |
16 |
2024-03-26 |
0.5484 |
0.5484 |
17 |
2024-03-25 |
0.5468 |
0.5468 |
18 |
2024-03-22 |
0.5544 |
0.5544 |
19 |
2024-03-21 |
0.5637 |
0.5637 |
20 |
2024-03-20 |
0.5650 |
0.5650 |
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