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 |
| 2023/9/28 |
0.4494 |
0.4994 |
0.425% |
| 2023/9/27 |
0.4475 |
0.4975 |
3.636% |
| 2023/9/26 |
0.4318 |
0.4818 |
-0.277% |
| 2023/9/25 |
0.433 |
0.483 |
-0.46% |
| 2023/9/22 |
0.435 |
0.485 |
1.802% |
| 2023/9/21 |
0.4273 |
0.4773 |
-0.697% |
| 2023/9/20 |
0.4303 |
0.4803 |
-1.126% |
| 2023/9/19 |
0.4352 |
0.4852 |
-1.849% |
| 2023/9/18 |
0.4434 |
0.4934 |
0.567% |
| 2023/9/15 |
0.4409 |
0.4909 |
-0.519% |
| 2023/9/14 |
0.4432 |
0.4932 |
-1.773% |
| 2023/9/13 |
0.4512 |
0.5012 |
-1.248% |
| 2023/9/12 |
0.4569 |
0.5069 |
0.639% |
| 2023/9/11 |
0.454 |
0.504 |
1.249% |
| 2023/9/8 |
0.4484 |
0.4984 |
-1.19% |
| 2023/9/7 |
0.4538 |
0.5038 |
-2.681% |
| 2023/9/6 |
0.4663 |
0.5163 |
-1.27% |
| 2023/9/5 |
0.4723 |
0.5223 |
1.092% |
| 2023/9/4 |
0.4672 |
0.5172 |
0.473% |
| 2023/9/1 |
0.465 |
0.515 |
-0.386% |
*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。
