融通研究优选混合(006084)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-12-14 |
1.5524 |
1.5924 |
2 |
2022-12-13 |
1.5658 |
1.6058 |
3 |
2022-12-12 |
1.5718 |
1.6118 |
4 |
2022-12-09 |
1.5802 |
1.6202 |
5 |
2022-12-08 |
1.5723 |
1.6123 |
6 |
2022-12-07 |
1.5792 |
1.6192 |
7 |
2022-12-06 |
1.5933 |
1.6333 |
8 |
2022-12-05 |
1.5963 |
1.6363 |
9 |
2022-12-02 |
1.5863 |
1.6263 |
10 |
2022-12-01 |
1.6019 |
1.6419 |
11 |
2022-11-30 |
1.5864 |
1.6264 |
12 |
2022-11-29 |
1.5977 |
1.6377 |
13 |
2022-11-28 |
1.5868 |
1.6268 |
14 |
2022-11-25 |
1.5972 |
1.6372 |
15 |
2022-11-24 |
1.6109 |
1.6509 |
16 |
2022-11-23 |
1.6099 |
1.6499 |
17 |
2022-11-22 |
1.6034 |
1.6434 |
18 |
2022-11-21 |
1.6055 |
1.6455 |
19 |
2022-11-18 |
1.6042 |
1.6442 |
20 |
2022-11-17 |
1.6130 |
1.6530 |
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