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 |
| 2026/2/13 |
0.6877 |
0.7477 |
1.656% |
| 2026/2/12 |
0.6765 |
0.7365 |
3.109% |
| 2026/2/11 |
0.6561 |
0.7161 |
-1.279% |
| 2026/2/10 |
0.6646 |
0.7246 |
-0.732% |
| 2026/2/9 |
0.6695 |
0.7295 |
3.127% |
| 2026/2/6 |
0.6492 |
0.7092 |
-0.276% |
| 2026/2/5 |
0.651 |
0.711 |
-1.468% |
| 2026/2/4 |
0.6607 |
0.7207 |
-3.814% |
| 2026/2/3 |
0.6869 |
0.7469 |
3.185% |
| 2026/2/2 |
0.6657 |
0.7257 |
-6.647% |
| 2026/1/30 |
0.7131 |
0.7731 |
-1.41% |
| 2026/1/29 |
0.7233 |
0.7833 |
-2.769% |
| 2026/1/28 |
0.7439 |
0.8039 |
0.718% |
| 2026/1/27 |
0.7386 |
0.7986 |
2.172% |
| 2026/1/26 |
0.7229 |
0.7829 |
-1.7% |
| 2026/1/23 |
0.7354 |
0.7954 |
0% |
| 2026/1/22 |
0.7354 |
0.7954 |
0% |
| 2026/1/21 |
0.7354 |
0.7954 |
0% |
| 2026/1/20 |
0.7354 |
0.7954 |
-0.014% |
| 2026/1/19 |
0.7355 |
0.7955 |
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。
