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 |
2024/3/28 |
0.4011 |
0.4511 |
0.88% |
2024/3/27 |
0.3976 |
0.4476 |
-4.077% |
2024/3/26 |
0.4145 |
0.4645 |
1.793% |
2024/3/25 |
0.4072 |
0.4572 |
-1.524% |
2024/3/22 |
0.4135 |
0.4635 |
-2.315% |
2024/3/21 |
0.4233 |
0.4733 |
-1.098% |
2024/3/20 |
0.428 |
0.478 |
0% |
2024/3/19 |
0.428 |
0.478 |
-1.587% |
2024/3/18 |
0.4349 |
0.4849 |
1.375% |
2024/3/15 |
0.429 |
0.479 |
-0.74% |
2024/3/14 |
0.4322 |
0.4822 |
-1.862% |
2024/3/13 |
0.4404 |
0.4904 |
-0.542% |
2024/3/12 |
0.4428 |
0.4928 |
-0.806% |
2024/3/11 |
0.4464 |
0.4964 |
6.794% |
2024/3/8 |
0.418 |
0.468 |
4.657% |
2024/3/7 |
0.3994 |
0.4494 |
-3.666% |
2024/3/6 |
0.4146 |
0.4646 |
3.263% |
2024/3/5 |
0.4015 |
0.4515 |
-2.121% |
2024/3/4 |
0.4102 |
0.4602 |
1.084% |
2024/3/1 |
0.4058 |
0.4558 |
1.374% |
*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。