国融融盛龙头严选混合C(006719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.3627 |
1.4127 |
-1.773% |
2024/5/9 |
1.3873 |
1.4373 |
0.442% |
2024/5/8 |
1.3812 |
1.4312 |
-1.526% |
2024/5/7 |
1.4026 |
1.4526 |
-1.1% |
2024/5/6 |
1.4182 |
1.4682 |
-0.365% |
2024/4/30 |
1.4234 |
1.4734 |
-0.974% |
2024/4/29 |
1.4374 |
1.4874 |
0.63% |
2024/4/26 |
1.4284 |
1.4784 |
0.26% |
2024/4/25 |
1.4247 |
1.4747 |
0.197% |
2024/4/24 |
1.4219 |
1.4719 |
-0.147% |
2024/4/23 |
1.424 |
1.474 |
-0.628% |
2024/4/22 |
1.433 |
1.483 |
-0.424% |
2024/4/19 |
1.4391 |
1.4891 |
-0.284% |
2024/4/18 |
1.4432 |
1.4932 |
-0.496% |
2024/4/17 |
1.4504 |
1.5004 |
1.64% |
2024/4/16 |
1.427 |
1.477 |
-0.62% |
2024/4/15 |
1.4359 |
1.4859 |
1.177% |
2024/4/12 |
1.4192 |
1.4692 |
-0.491% |
2024/4/11 |
1.4262 |
1.4762 |
-0.231% |
2024/4/10 |
1.4295 |
1.4795 |
-0.984% |
*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。