国融融银C(006010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.3818 |
0.4318 |
1.462% |
2024/4/25 |
0.3763 |
0.4263 |
1.483% |
2024/4/24 |
0.3708 |
0.4208 |
-1.304% |
2024/4/23 |
0.3757 |
0.4257 |
-0.818% |
2024/4/22 |
0.3788 |
0.4288 |
0.398% |
2024/4/19 |
0.3773 |
0.4273 |
-3.157% |
2024/4/18 |
0.3896 |
0.4396 |
-0.739% |
2024/4/17 |
0.3925 |
0.4425 |
2.267% |
2024/4/16 |
0.3838 |
0.4338 |
-3.301% |
2024/4/15 |
0.3969 |
0.4469 |
0.915% |
2024/4/12 |
0.3933 |
0.4433 |
-2.528% |
2024/4/11 |
0.4035 |
0.4535 |
-0.074% |
2024/4/10 |
0.4038 |
0.4538 |
-2.014% |
2024/4/9 |
0.4121 |
0.4621 |
1.904% |
2024/4/8 |
0.4044 |
0.4544 |
-2.153% |
2024/4/3 |
0.4133 |
0.4633 |
-2.015% |
2024/4/2 |
0.4218 |
0.4718 |
-0.331% |
2024/4/1 |
0.4232 |
0.4732 |
4.571% |
2024/3/29 |
0.4047 |
0.4547 |
0.898% |
2024/3/28 |
0.4011 |
0.4511 |
0.88% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。