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 |
| 2023/6/8 |
0.5223 |
0.5723 |
-0.362% |
| 2023/6/7 |
0.5242 |
0.5742 |
-1.411% |
| 2023/6/6 |
0.5317 |
0.5817 |
0.302% |
| 2023/6/5 |
0.5301 |
0.5801 |
-2.268% |
| 2023/6/2 |
0.5424 |
0.5924 |
1.024% |
| 2023/6/1 |
0.5369 |
0.5869 |
-1.014% |
| 2023/5/31 |
0.5424 |
0.5924 |
-0.841% |
| 2023/5/30 |
0.547 |
0.597 |
0.037% |
| 2023/5/29 |
0.5468 |
0.5968 |
-4.639% |
| 2023/5/26 |
0.5734 |
0.6234 |
-3.776% |
| 2023/5/25 |
0.5959 |
0.6459 |
3.043% |
| 2023/5/24 |
0.5783 |
0.6283 |
2.791% |
| 2023/5/23 |
0.5626 |
0.6126 |
-0.354% |
| 2023/5/22 |
0.5646 |
0.6146 |
-0.177% |
| 2023/5/19 |
0.5656 |
0.6156 |
-0.194% |
| 2023/5/18 |
0.5667 |
0.6167 |
-1.938% |
| 2023/5/17 |
0.5779 |
0.6279 |
-0.224% |
| 2023/5/16 |
0.5792 |
0.6292 |
0.399% |
| 2023/5/15 |
0.5769 |
0.6269 |
5.139% |
| 2023/5/12 |
0.5487 |
0.5987 |
-2.557% |
*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。
