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 |
| 2026/5/20 |
0.6333 |
0.6833 |
2.228% |
| 2026/5/19 |
0.6195 |
0.6695 |
-2.93% |
| 2026/5/18 |
0.6382 |
0.6882 |
-0.685% |
| 2026/5/15 |
0.6426 |
0.6926 |
-4.161% |
| 2026/5/14 |
0.6705 |
0.7205 |
-0.164% |
| 2026/5/13 |
0.6716 |
0.7216 |
2.738% |
| 2026/5/12 |
0.6537 |
0.7037 |
2.477% |
| 2026/5/11 |
0.6379 |
0.6879 |
2.837% |
| 2026/5/8 |
0.6203 |
0.6703 |
1.772% |
| 2026/5/7 |
0.6095 |
0.6595 |
6.222% |
| 2026/5/6 |
0.5738 |
0.6238 |
2.118% |
| 2026/4/30 |
0.5619 |
0.6119 |
1.886% |
| 2026/4/29 |
0.5515 |
0.6015 |
0.163% |
| 2026/4/28 |
0.5506 |
0.6006 |
-2.133% |
| 2026/4/27 |
0.5626 |
0.6126 |
0.842% |
| 2026/4/24 |
0.5579 |
0.6079 |
-2.499% |
| 2026/4/23 |
0.5722 |
0.6222 |
-4.49% |
| 2026/4/22 |
0.5991 |
0.6491 |
4.756% |
| 2026/4/21 |
0.5719 |
0.6219 |
1.329% |
| 2026/4/20 |
0.5644 |
0.6144 |
-1.587% |
*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。
