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 |
| 2021/11/29 |
0.8713 |
0.9213 |
1.149% |
| 2021/11/26 |
0.8614 |
0.9114 |
0.338% |
| 2021/11/25 |
0.8585 |
0.9085 |
-1.106% |
| 2021/11/24 |
0.8681 |
0.9181 |
-2.647% |
| 2021/11/23 |
0.8917 |
0.9417 |
-0.291% |
| 2021/11/22 |
0.8943 |
0.9443 |
1.741% |
| 2021/11/19 |
0.879 |
0.929 |
0.71% |
| 2021/11/18 |
0.8728 |
0.9228 |
0.092% |
| 2021/11/17 |
0.872 |
0.922 |
0.973% |
| 2021/11/16 |
0.8636 |
0.9136 |
0.139% |
| 2021/11/15 |
0.8624 |
0.9124 |
-1.033% |
| 2021/11/12 |
0.8714 |
0.9214 |
0.962% |
| 2021/11/11 |
0.8631 |
0.9131 |
0.128% |
| 2021/11/10 |
0.862 |
0.912 |
-0.794% |
| 2021/11/9 |
0.8689 |
0.9189 |
-0.867% |
| 2021/11/8 |
0.8765 |
0.9265 |
-0.432% |
| 2021/11/5 |
0.8803 |
0.9303 |
-0.125% |
| 2021/11/4 |
0.8814 |
0.9314 |
1.09% |
| 2021/11/3 |
0.8719 |
0.9219 |
0.149% |
| 2021/11/2 |
0.8706 |
0.9206 |
-0.503% |
*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。
