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 |
| 2024/12/6 |
0.7134 |
0.7734 |
0.014% |
| 2024/12/5 |
0.7133 |
0.7733 |
0.042% |
| 2024/12/4 |
0.713 |
0.773 |
0.07% |
| 2024/12/3 |
0.7125 |
0.7725 |
0.155% |
| 2024/12/2 |
0.7114 |
0.7714 |
0.24% |
| 2024/11/29 |
0.7097 |
0.7697 |
0.099% |
| 2024/11/28 |
0.709 |
0.769 |
0.071% |
| 2024/11/27 |
0.7085 |
0.7685 |
0.099% |
| 2024/11/26 |
0.7078 |
0.7678 |
0.014% |
| 2024/11/25 |
0.7077 |
0.7677 |
0.071% |
| 2024/11/22 |
0.7072 |
0.7672 |
0.028% |
| 2024/11/21 |
0.707 |
0.767 |
0.028% |
| 2024/11/20 |
0.7068 |
0.7668 |
0.057% |
| 2024/11/19 |
0.7064 |
0.7664 |
0.042% |
| 2024/11/18 |
0.7061 |
0.7661 |
0.028% |
| 2024/11/15 |
0.7059 |
0.7659 |
0.043% |
| 2024/11/14 |
0.7056 |
0.7656 |
0.028% |
| 2024/11/13 |
0.7054 |
0.7654 |
-0.014% |
| 2024/11/12 |
0.7055 |
0.7655 |
-0.014% |
| 2024/11/11 |
0.7056 |
0.7656 |
0.028% |
*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。
