国融融泰混合A(006601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/7 |
0.7056 |
0.7656 |
0.028% |
2024/11/6 |
0.7054 |
0.7654 |
0.014% |
2024/11/5 |
0.7053 |
0.7653 |
0% |
2024/11/4 |
0.7053 |
0.7653 |
0.028% |
2024/11/1 |
0.7051 |
0.7651 |
0% |
2024/10/31 |
0.7051 |
0.7651 |
-0.014% |
2024/10/30 |
0.7052 |
0.7652 |
-0.028% |
2024/10/29 |
0.7054 |
0.7654 |
-0.028% |
2024/10/28 |
0.7056 |
0.7656 |
-0.014% |
2024/10/25 |
0.7057 |
0.7657 |
-0.028% |
2024/10/24 |
0.7059 |
0.7659 |
-0.014% |
2024/10/23 |
0.706 |
0.766 |
-0.028% |
2024/10/22 |
0.7062 |
0.7662 |
0% |
2024/10/21 |
0.7062 |
0.7662 |
0.028% |
2024/10/18 |
0.706 |
0.766 |
0.057% |
2024/10/17 |
0.7056 |
0.7656 |
0.057% |
2024/10/16 |
0.7052 |
0.7652 |
0.071% |
2024/10/15 |
0.7047 |
0.7647 |
0.028% |
2024/10/14 |
0.7045 |
0.7645 |
0.114% |
2024/10/11 |
0.7037 |
0.7637 |
-0.128% |
*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。