国融融银C(006010)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/10 |
0.4232 |
0.4732 |
0.38% |
| 2024/12/9 |
0.4216 |
0.4716 |
-1.056% |
| 2024/12/6 |
0.4261 |
0.4761 |
-0.351% |
| 2024/12/5 |
0.4276 |
0.4776 |
0.423% |
| 2024/12/4 |
0.4258 |
0.4758 |
-1.799% |
| 2024/12/3 |
0.4336 |
0.4836 |
0.069% |
| 2024/12/2 |
0.4333 |
0.4833 |
0.324% |
| 2024/11/29 |
0.4319 |
0.4819 |
1.959% |
| 2024/11/28 |
0.4236 |
0.4736 |
-0.982% |
| 2024/11/27 |
0.4278 |
0.4778 |
2.247% |
| 2024/11/26 |
0.4184 |
0.4684 |
-0.262% |
| 2024/11/25 |
0.4195 |
0.4695 |
-0.024% |
| 2024/11/22 |
0.4196 |
0.4696 |
-4.571% |
| 2024/11/21 |
0.4397 |
0.4897 |
0.137% |
| 2024/11/20 |
0.4391 |
0.4891 |
-0.679% |
| 2024/11/19 |
0.4421 |
0.4921 |
3.27% |
| 2024/11/18 |
0.4281 |
0.4781 |
-2.416% |
| 2024/11/15 |
0.4387 |
0.4887 |
-4.402% |
| 2024/11/14 |
0.4589 |
0.5089 |
-1.056% |
| 2024/11/13 |
0.4638 |
0.5138 |
0.717% |
*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。
