| 1 | 161620 | 融通核心价值混合(QDII)A | 2024-05-08 | 0.7002 | 0.7002 | -0.27% | 3.47% | 1.32% | 5.95% | -0.21% | -2.57% | 2.83% | -29.98% | 3.47% | 0.15% | 购买 | ||
| 2 | 014127 | 融通核心价值混合(QDII)C | 2024-05-08 | 0.6906 | 0.6906 | -0.26% | 3.43% | 1.25% | 5.79% | -0.49% | -3.09% | 2.63% | -34.48% | 3.43% | 0.0% | 购买 | ||
| 3 | 005243 | 融通中国概念债券(QDII)A | 2024-05-08 | 1.1527 | 1.2127 | -0.03% | 0.47% | 0.37% | 0.42% | 1.99% | 2.47% | 0.06% | 21.23% | 0.47% | 0.08% | 购买 |
第1页 共1页
