融通品质优选混合A 021899
混合型基金R3 中风险
1.0047
单位净值
-0.01%
日涨跌幅(2025-04-28)
1.0047
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-04-281.00471.0047-0.01%
2025-04-251.00481.00480.00%
2025-04-241.00481.0048-0.01%
2025-04-231.00491.00490.00%
2025-04-221.00491.00490.01%
2025-04-211.00481.0048-0.01%
2025-04-181.00491.00490.01%
2025-04-171.00481.00480.00%
2025-04-161.00481.00480.01%
2025-04-151.00471.00470.01%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!