融通多元收益一年持有期混合(011816)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0082 |
1.0082 |
2 |
2024-04-17 |
1.0101 |
1.0101 |
3 |
2024-04-16 |
1.0061 |
1.0061 |
4 |
2024-04-15 |
1.0139 |
1.0139 |
5 |
2024-04-12 |
1.0117 |
1.0117 |
6 |
2024-04-11 |
1.0070 |
1.0070 |
7 |
2024-04-10 |
1.0052 |
1.0052 |
8 |
2024-04-09 |
1.0042 |
1.0042 |
9 |
2024-04-08 |
1.0086 |
1.0086 |
10 |
2024-04-03 |
1.0092 |
1.0092 |
11 |
2024-04-02 |
1.0056 |
1.0056 |
12 |
2024-04-01 |
1.0076 |
1.0076 |
13 |
2024-03-29 |
1.0061 |
1.0061 |
14 |
2024-03-28 |
1.0010 |
1.0010 |
15 |
2024-03-27 |
0.9960 |
0.9960 |
16 |
2024-03-26 |
0.9987 |
0.9987 |
17 |
2024-03-25 |
1.0041 |
1.0041 |
18 |
2024-03-22 |
1.0090 |
1.0090 |
19 |
2024-03-21 |
1.0115 |
1.0115 |
20 |
2024-03-20 |
1.0122 |
1.0122 |