融通内需驱动混合型证券投资基金A/B类(161611)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.6660 | 2.7860 |
| 2 | 2023-11-28 00:00:00 | 2.6610 | 2.7810 |
| 3 | 2023-11-27 00:00:00 | 2.6580 | 2.7780 |
| 4 | 2023-11-24 00:00:00 | 2.6450 | 2.7650 |
| 5 | 2023-11-23 00:00:00 | 2.6520 | 2.7720 |
| 6 | 2023-11-22 00:00:00 | 2.6430 | 2.7630 |
| 7 | 2023-11-21 00:00:00 | 2.6530 | 2.7730 |
| 8 | 2023-11-20 00:00:00 | 2.6550 | 2.7750 |
| 9 | 2023-11-17 00:00:00 | 2.6460 | 2.7660 |
| 10 | 2023-11-16 00:00:00 | 2.6270 | 2.7470 |
| 11 | 2023-11-15 00:00:00 | 2.6340 | 2.7540 |
| 12 | 2023-11-14 00:00:00 | 2.6180 | 2.7380 |
| 13 | 2023-11-13 00:00:00 | 2.6220 | 2.7420 |
| 14 | 2023-11-10 00:00:00 | 2.6100 | 2.7300 |
| 15 | 2023-11-09 00:00:00 | 2.6110 | 2.7310 |
| 16 | 2023-11-08 00:00:00 | 2.6080 | 2.7280 |
| 17 | 2023-11-07 00:00:00 | 2.6110 | 2.7310 |
| 18 | 2023-11-06 00:00:00 | 2.6110 | 2.7310 |
| 19 | 2023-11-03 00:00:00 | 2.6120 | 2.7320 |
| 20 | 2023-11-02 00:00:00 | 2.6100 | 2.7300 |
