国融融盛龙头严选混合A(006718)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3855 |
1.4355 |
-0.972% |
2024/4/29 |
1.3991 |
1.4491 |
0.633% |
2024/4/26 |
1.3903 |
1.4403 |
0.26% |
2024/4/25 |
1.3867 |
1.4367 |
0.202% |
2024/4/24 |
1.3839 |
1.4339 |
-0.152% |
2024/4/23 |
1.386 |
1.436 |
-0.624% |
2024/4/22 |
1.3947 |
1.4447 |
-0.421% |
2024/4/19 |
1.4006 |
1.4506 |
-0.285% |
2024/4/18 |
1.4046 |
1.4546 |
-0.496% |
2024/4/17 |
1.4116 |
1.4616 |
1.634% |
2024/4/16 |
1.3889 |
1.4389 |
-0.622% |
2024/4/15 |
1.3976 |
1.4476 |
1.187% |
2024/4/12 |
1.3812 |
1.4312 |
-0.497% |
2024/4/11 |
1.3881 |
1.4381 |
-0.23% |
2024/4/10 |
1.3913 |
1.4413 |
-0.982% |
2024/4/9 |
1.4051 |
1.4551 |
0.128% |
2024/4/8 |
1.4033 |
1.4533 |
-1.176% |
2024/4/3 |
1.42 |
1.47 |
-0.407% |
2024/4/2 |
1.4258 |
1.4758 |
-0.544% |
2024/4/1 |
1.4336 |
1.4836 |
1.336% |
*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。