国融融君混合A(006231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9724 |
1.0724 |
-0.021% |
2024/4/25 |
0.9726 |
1.0726 |
-0.051% |
2024/4/24 |
0.9731 |
1.0731 |
-0.45% |
2024/4/23 |
0.9775 |
1.0775 |
-0.102% |
2024/4/22 |
0.9785 |
1.0785 |
-0.122% |
2024/4/19 |
0.9797 |
1.0797 |
-0.153% |
2024/4/18 |
0.9812 |
1.0812 |
0.031% |
2024/4/17 |
0.9809 |
1.0809 |
0.122% |
2024/4/16 |
0.9797 |
1.0797 |
-0.295% |
2024/4/15 |
0.9826 |
1.0826 |
0% |
2024/4/12 |
0.9826 |
1.0826 |
-0.152% |
2024/4/11 |
0.9841 |
1.0841 |
-0.102% |
2024/4/10 |
0.9851 |
1.0851 |
-0.162% |
2024/4/9 |
0.9867 |
1.0867 |
0.264% |
2024/4/8 |
0.9841 |
1.0841 |
-0.142% |
2024/4/3 |
0.9855 |
1.0855 |
0.03% |
2024/4/2 |
0.9852 |
1.0852 |
0.03% |
2024/4/1 |
0.9849 |
1.0849 |
0.316% |
2024/3/29 |
0.9818 |
1.0818 |
0.041% |
2024/3/28 |
0.9814 |
1.0814 |
0.01% |
*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。