国融融君混合A(006231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
1.2452 |
1.3452 |
0.509% |
2022/5/19 |
1.2389 |
1.3389 |
0.194% |
2022/5/18 |
1.2365 |
1.3365 |
-0.161% |
2022/5/17 |
1.2385 |
1.3385 |
0.081% |
2022/5/16 |
1.2375 |
1.3375 |
0.04% |
2022/5/13 |
1.237 |
1.337 |
0.292% |
2022/5/12 |
1.2334 |
1.3334 |
-0.121% |
2022/5/11 |
1.2349 |
1.3349 |
-0.218% |
2022/5/10 |
1.2376 |
1.3376 |
0.227% |
2022/5/9 |
1.2348 |
1.3348 |
0.203% |
2022/5/6 |
1.2323 |
1.3323 |
-0.964% |
2022/5/5 |
1.2443 |
1.3443 |
0.153% |
2022/4/29 |
1.2424 |
1.3424 |
1.586% |
2022/4/28 |
1.223 |
1.323 |
0.246% |
2022/4/27 |
1.22 |
1.32 |
1.498% |
2022/4/26 |
1.202 |
1.302 |
-0.241% |
2022/4/25 |
1.2049 |
1.3049 |
-1.633% |
2022/4/22 |
1.2249 |
1.3249 |
0.369% |
2022/4/21 |
1.2204 |
1.3204 |
-0.562% |
2022/4/20 |
1.2273 |
1.3273 |
-0.341% |
*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。