国融融君混合C(006232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9639 |
1.0639 |
0.01% |
2024/3/27 |
0.9638 |
1.0638 |
-0.207% |
2024/3/26 |
0.9658 |
1.0658 |
0.073% |
2024/3/25 |
0.9651 |
1.0651 |
-0.166% |
2024/3/22 |
0.9667 |
1.0667 |
-0.227% |
2024/3/21 |
0.9689 |
1.0689 |
-0.072% |
2024/3/20 |
0.9696 |
1.0696 |
0% |
2024/3/19 |
0.9696 |
1.0696 |
-0.072% |
2024/3/18 |
0.9703 |
1.0703 |
0.021% |
2024/3/15 |
0.9701 |
1.0701 |
0% |
2024/3/14 |
0.9701 |
1.0701 |
-0.103% |
2024/3/13 |
0.9711 |
1.0711 |
-0.051% |
2024/3/12 |
0.9716 |
1.0716 |
-0.01% |
2024/3/11 |
0.9717 |
1.0717 |
0.361% |
2024/3/8 |
0.9682 |
1.0682 |
0% |
2024/3/7 |
0.9682 |
1.0682 |
-0.083% |
2024/3/6 |
0.969 |
1.069 |
-0.052% |
2024/3/5 |
0.9695 |
1.0695 |
-0.185% |
2024/3/4 |
0.9713 |
1.0713 |
-0.082% |
2024/3/1 |
0.9721 |
1.0721 |
0.01% |
*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。