国融融泰混合C(006602)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6947 |
0.7547 |
0% |
2024/4/29 |
0.6947 |
0.7547 |
-0.029% |
2024/4/26 |
0.6949 |
0.7549 |
0% |
2024/4/25 |
0.6949 |
0.7549 |
0% |
2024/4/24 |
0.6949 |
0.7549 |
0% |
2024/4/23 |
0.6949 |
0.7549 |
0.043% |
2024/4/22 |
0.6946 |
0.7546 |
0.058% |
2024/4/19 |
0.6942 |
0.7542 |
0.029% |
2024/4/18 |
0.694 |
0.754 |
0.029% |
2024/4/17 |
0.6938 |
0.7538 |
0% |
2024/4/16 |
0.6938 |
0.7538 |
0.029% |
2024/4/15 |
0.6936 |
0.7536 |
0.058% |
2024/4/12 |
0.6932 |
0.7532 |
0.029% |
2024/4/11 |
0.693 |
0.753 |
0.014% |
2024/4/10 |
0.6929 |
0.7529 |
0% |
2024/4/9 |
0.6929 |
0.7529 |
0.014% |
2024/4/8 |
0.6928 |
0.7528 |
0.087% |
2024/4/3 |
0.6922 |
0.7522 |
0.014% |
2024/4/2 |
0.6921 |
0.7521 |
0.014% |
2024/4/1 |
0.692 |
0.752 |
0.014% |
*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。