国融融银混合A(006009)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/24 |
0.6275 |
0.6775 |
1.34% |
| 2023/3/23 |
0.6192 |
0.6692 |
-1.07% |
| 2023/3/22 |
0.6259 |
0.6759 |
-0.603% |
| 2023/3/21 |
0.6297 |
0.6797 |
0.431% |
| 2023/3/20 |
0.627 |
0.677 |
2.905% |
| 2023/3/17 |
0.6093 |
0.6593 |
-1.583% |
| 2023/3/16 |
0.6191 |
0.6691 |
-5.017% |
| 2023/3/15 |
0.6518 |
0.7018 |
-0.413% |
| 2023/3/14 |
0.6545 |
0.7045 |
-2.575% |
| 2023/3/13 |
0.6718 |
0.7218 |
-0.695% |
| 2023/3/10 |
0.6765 |
0.7265 |
-0.69% |
| 2023/3/9 |
0.6812 |
0.7312 |
-1.103% |
| 2023/3/8 |
0.6888 |
0.7388 |
-1.36% |
| 2023/3/7 |
0.6983 |
0.7483 |
-0.654% |
| 2023/3/6 |
0.7029 |
0.7529 |
3.368% |
| 2023/3/3 |
0.68 |
0.73 |
-0.947% |
| 2023/3/2 |
0.6865 |
0.7365 |
-1.802% |
| 2023/3/1 |
0.6991 |
0.7491 |
-2.469% |
| 2023/2/28 |
0.7168 |
0.7668 |
-0.789% |
| 2023/2/27 |
0.7225 |
0.7725 |
1.134% |
*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。
