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 |
| 2024/9/30 |
0.429 |
0.479 |
14.187% |
| 2024/9/27 |
0.3757 |
0.4257 |
9.758% |
| 2024/9/26 |
0.3423 |
0.3923 |
3.508% |
| 2024/9/25 |
0.3307 |
0.3807 |
0.091% |
| 2024/9/24 |
0.3304 |
0.3804 |
2.8% |
| 2024/9/23 |
0.3214 |
0.3714 |
-2.753% |
| 2024/9/20 |
0.3305 |
0.3805 |
-1.343% |
| 2024/9/19 |
0.335 |
0.385 |
-0.06% |
| 2024/9/18 |
0.3352 |
0.3852 |
-0.416% |
| 2024/9/13 |
0.3366 |
0.3866 |
-2.322% |
| 2024/9/12 |
0.3446 |
0.3946 |
-0.777% |
| 2024/9/11 |
0.3473 |
0.3973 |
4.232% |
| 2024/9/10 |
0.3332 |
0.3832 |
1.493% |
| 2024/9/9 |
0.3283 |
0.3783 |
-0.213% |
| 2024/9/6 |
0.329 |
0.379 |
-3.121% |
| 2024/9/5 |
0.3396 |
0.3896 |
1.041% |
| 2024/9/4 |
0.3361 |
0.3861 |
-0.415% |
| 2024/9/3 |
0.3375 |
0.3875 |
1.504% |
| 2024/9/2 |
0.3325 |
0.3825 |
-2.692% |
| 2024/8/30 |
0.3417 |
0.3917 |
1.155% |
*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。
