融通通益混合(008837)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-04-28 |
1.1658 |
1.1658 |
2 |
2023-04-27 |
1.1680 |
1.1680 |
3 |
2023-04-26 |
1.1685 |
1.1685 |
4 |
2023-04-25 |
1.1696 |
1.1696 |
5 |
2023-04-24 |
1.1699 |
1.1699 |
6 |
2023-04-21 |
1.1729 |
1.1729 |
7 |
2023-04-20 |
1.1776 |
1.1776 |
8 |
2023-04-19 |
1.1769 |
1.1769 |
9 |
2023-04-18 |
1.1789 |
1.1789 |
10 |
2023-04-17 |
1.1787 |
1.1787 |
11 |
2023-04-14 |
1.1758 |
1.1758 |
12 |
2023-04-13 |
1.1736 |
1.1736 |
13 |
2023-04-12 |
1.1753 |
1.1753 |
14 |
2023-04-11 |
1.1741 |
1.1741 |
15 |
2023-04-10 |
1.1738 |
1.1738 |
16 |
2023-04-07 |
1.1733 |
1.1733 |
17 |
2023-04-06 |
1.1727 |
1.1727 |
18 |
2023-04-04 |
1.1728 |
1.1728 |
19 |
2023-04-03 |
1.1699 |
1.1699 |
20 |
2023-03-31 |
1.1684 |
1.1684 |
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