国融融信消费严选混合A(007381)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9443 |
0.9943 |
0.404% |
2024/3/27 |
0.9405 |
0.9905 |
-0.307% |
2024/3/26 |
0.9434 |
0.9934 |
0.576% |
2024/3/25 |
0.938 |
0.988 |
0.107% |
2024/3/22 |
0.937 |
0.987 |
-0.499% |
2024/3/21 |
0.9417 |
0.9917 |
-0.444% |
2024/3/20 |
0.9459 |
0.9959 |
-0.2% |
2024/3/19 |
0.9478 |
0.9978 |
0.074% |
2024/3/18 |
0.9471 |
0.9971 |
0.053% |
2024/3/15 |
0.9466 |
0.9966 |
0.138% |
2024/3/14 |
0.9453 |
0.9953 |
0.457% |
2024/3/13 |
0.941 |
0.991 |
0.096% |
2024/3/12 |
0.9401 |
0.9901 |
-0.17% |
2024/3/11 |
0.9417 |
0.9917 |
-0.296% |
2024/3/8 |
0.9445 |
0.9945 |
0.661% |
2024/3/7 |
0.9383 |
0.9883 |
0.139% |
2024/3/6 |
0.937 |
0.987 |
-0.531% |
2024/3/5 |
0.942 |
0.992 |
0.954% |
2024/3/4 |
0.9331 |
0.9831 |
1.04% |
2024/3/1 |
0.9235 |
0.9735 |
0.217% |
*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。