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 |
| 2025/12/11 |
0.4478 |
0.4978 |
-0.754% |
| 2025/12/10 |
0.4512 |
0.5012 |
-0.331% |
| 2025/12/9 |
0.4527 |
0.5027 |
-0.022% |
| 2025/12/8 |
0.4528 |
0.5028 |
0.891% |
| 2025/12/5 |
0.4488 |
0.4988 |
0.493% |
| 2025/12/4 |
0.4466 |
0.4966 |
0.179% |
| 2025/12/3 |
0.4458 |
0.4958 |
0.18% |
| 2025/12/2 |
0.445 |
0.495 |
-0.314% |
| 2025/12/1 |
0.4464 |
0.4964 |
0.112% |
| 2025/11/28 |
0.4459 |
0.4959 |
0.451% |
| 2025/11/27 |
0.4439 |
0.4939 |
0.43% |
| 2025/11/26 |
0.442 |
0.492 |
-0.45% |
| 2025/11/25 |
0.444 |
0.494 |
0.339% |
| 2025/11/24 |
0.4425 |
0.4925 |
0.158% |
| 2025/11/21 |
0.4418 |
0.4918 |
-1.996% |
| 2025/11/20 |
0.4508 |
0.5008 |
-1.119% |
| 2025/11/19 |
0.4559 |
0.5059 |
0.176% |
| 2025/11/18 |
0.4551 |
0.5051 |
-1.749% |
| 2025/11/17 |
0.4632 |
0.5132 |
-1.047% |
| 2025/11/14 |
0.4681 |
0.5181 |
-1.224% |
*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。
