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融通通慧混合A/B 002612 (後端代碼:002613 )
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.577600001.57760000
2024-03-29 1.577500001.57750000
2024-03-28 1.574400001.57440000
2024-03-27 1.572000001.57200000
2024-03-26 1.572700001.57270000
2024-03-25 1.573000001.57300000
2024-03-22 1.574600001.57460000
2024-03-21 1.577200001.57720000
2024-03-20 1.578500001.57850000
2024-03-19 1.578300001.57830000
2024-03-18 1.578700001.57870000
2024-03-15 1.576100001.57610000
2024-03-14 1.573700001.57370000
2024-03-13 1.575400001.57540000
2024-03-12 1.576300001.57630000
2024-03-11 1.579000001.57900000
2024-03-08 1.580000001.58000000
2024-03-07 1.580300001.58030000
2024-03-06 1.582400001.58240000
2024-03-05 1.578600001.57860000
2024-03-04 1.577800001.57780000
2024-03-01 1.576800001.57680000
2024-02-29 1.578700001.57870000
2024-02-28 1.573500001.57350000
2024-02-27 1.575000001.57500000
2024-02-26 1.573200001.57320000
2024-02-23 1.571500001.57150000
2024-02-22 1.570100001.57010000
2024-02-21 1.568400001.56840000
2024-02-20 1.567000001.56700000
1220 條記錄    每頁 30 條    頁次:2 / 41   
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