国融融银混合C(006010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/15 |
0.9441 |
0.9941 |
4.056% |
2022/8/12 |
0.9073 |
0.9573 |
-1.998% |
2022/8/11 |
0.9258 |
0.9758 |
-0.032% |
2022/8/10 |
0.9261 |
0.9761 |
-0.215% |
2022/8/9 |
0.9281 |
0.9781 |
2.496% |
2022/8/8 |
0.9055 |
0.9555 |
2.723% |
2022/8/5 |
0.8815 |
0.9315 |
0.239% |
2022/8/4 |
0.8794 |
0.9294 |
-0.655% |
2022/8/3 |
0.8852 |
0.9352 |
-3.045% |
2022/8/2 |
0.913 |
0.963 |
1.253% |
2022/8/1 |
0.9017 |
0.9517 |
3.181% |
2022/7/29 |
0.8739 |
0.9239 |
-0.319% |
2022/7/28 |
0.8767 |
0.9267 |
0.447% |
2022/7/27 |
0.8728 |
0.9228 |
4.778% |
2022/7/26 |
0.833 |
0.883 |
0.884% |
2022/7/25 |
0.8257 |
0.8757 |
-3.708% |
2022/7/22 |
0.8575 |
0.9075 |
-0.058% |
2022/7/21 |
0.858 |
0.908 |
-1.606% |
2022/7/20 |
0.872 |
0.922 |
-0.366% |
2022/7/19 |
0.8752 |
0.9252 |
-2.092% |
*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。