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 |
| 2025/12/15 |
0.7321 |
0.7921 |
0.055% |
| 2025/12/12 |
0.7317 |
0.7917 |
0.014% |
| 2025/12/11 |
0.7316 |
0.7916 |
0.014% |
| 2025/12/10 |
0.7315 |
0.7915 |
0% |
| 2025/12/9 |
0.7315 |
0.7915 |
0.014% |
| 2025/12/8 |
0.7314 |
0.7914 |
0.027% |
| 2025/12/5 |
0.7312 |
0.7912 |
0% |
| 2025/12/4 |
0.7312 |
0.7912 |
0% |
| 2025/12/3 |
0.7312 |
0.7912 |
0% |
| 2025/12/2 |
0.7312 |
0.7912 |
0% |
| 2025/12/1 |
0.7312 |
0.7912 |
0% |
| 2025/11/28 |
0.7312 |
0.7912 |
0% |
| 2025/11/27 |
0.7312 |
0.7912 |
-0.014% |
| 2025/11/26 |
0.7313 |
0.7913 |
0% |
| 2025/11/25 |
0.7313 |
0.7913 |
0.082% |
| 2025/11/24 |
0.7307 |
0.7907 |
0% |
| 2025/11/21 |
0.7307 |
0.7907 |
0% |
| 2025/11/20 |
0.7307 |
0.7907 |
0% |
| 2025/11/19 |
0.7307 |
0.7907 |
0% |
| 2025/11/18 |
0.7307 |
0.7907 |
0% |
*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。
