国融融银A(006009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.3949 |
0.4449 |
-0.729% |
2024/4/17 |
0.3978 |
0.4478 |
2.262% |
2024/4/16 |
0.389 |
0.439 |
-3.282% |
2024/4/15 |
0.4022 |
0.4522 |
0.903% |
2024/4/12 |
0.3986 |
0.4486 |
-2.519% |
2024/4/11 |
0.4089 |
0.4589 |
-0.098% |
2024/4/10 |
0.4093 |
0.4593 |
-1.988% |
2024/4/9 |
0.4176 |
0.4676 |
1.903% |
2024/4/8 |
0.4098 |
0.4598 |
-2.172% |
2024/4/3 |
0.4189 |
0.4689 |
-2.012% |
2024/4/2 |
0.4275 |
0.4775 |
-0.326% |
2024/4/1 |
0.4289 |
0.4789 |
4.584% |
2024/3/29 |
0.4101 |
0.4601 |
0.886% |
2024/3/28 |
0.4065 |
0.4565 |
0.894% |
2024/3/27 |
0.4029 |
0.4529 |
-4.071% |
2024/3/26 |
0.42 |
0.47 |
1.794% |
2024/3/25 |
0.4126 |
0.4626 |
-1.527% |
2024/3/22 |
0.419 |
0.469 |
-2.308% |
2024/3/21 |
0.4289 |
0.4789 |
-1.107% |
2024/3/20 |
0.4337 |
0.4837 |
0% |
*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。