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 |
2024/4/26 |
0.9755 |
1.0255 |
1.615% |
2024/4/25 |
0.96 |
1.01 |
-0.094% |
2024/4/24 |
0.9609 |
1.0109 |
0.146% |
2024/4/23 |
0.9595 |
1.0095 |
-0.878% |
2024/4/22 |
0.968 |
1.018 |
-0.299% |
2024/4/19 |
0.9709 |
1.0209 |
-0.123% |
2024/4/18 |
0.9721 |
1.0221 |
-0.103% |
2024/4/17 |
0.9731 |
1.0231 |
0.589% |
2024/4/16 |
0.9674 |
1.0174 |
-0.861% |
2024/4/15 |
0.9758 |
1.0258 |
3.161% |
2024/4/12 |
0.9459 |
0.9959 |
-0.776% |
2024/4/11 |
0.9533 |
1.0033 |
0.697% |
2024/4/10 |
0.9467 |
0.9967 |
-0.116% |
2024/4/9 |
0.9478 |
0.9978 |
-0.525% |
2024/4/8 |
0.9528 |
1.0028 |
-1.377% |
2024/4/3 |
0.9661 |
1.0161 |
0.437% |
2024/4/2 |
0.9619 |
1.0119 |
-0.021% |
2024/4/1 |
0.9621 |
1.0121 |
1.263% |
2024/3/29 |
0.9501 |
1.0001 |
0.614% |
2024/3/28 |
0.9443 |
0.9943 |
0.404% |
*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。