融通互联网传媒灵活配置混合001150
混合型基金R3 中风险
0.7680
单位净值
0.13%
日涨跌幅(2025-06-06)
0.7680
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
2025-06-060.76800.76800.13%
2025-06-050.76700.76703.23%
2025-06-040.74300.74301.36%
2025-06-030.73300.73300.27%
2025-05-300.73100.7310-1.75%
2025-05-290.74400.74402.20%
2025-05-280.72800.72800.14%
2025-05-270.72700.7270-1.62%
2025-05-260.73900.73900.82%
2025-05-230.73300.7330-1.48%
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!