国融融君混合C(006232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7386 |
0.8386 |
| 2 |
2026-09-16 |
0.7342 |
0.8342 |
| 3 |
2026-09-15 |
0.7027 |
0.8027 |
| 4 |
2026-09-14 |
0.6914 |
0.7914 |
| 5 |
2026-09-11 |
0.6947 |
0.7947 |
| 6 |
2026-09-10 |
0.6987 |
0.7987 |
| 7 |
2026-09-09 |
0.7014 |
0.8014 |
| 8 |
2026-09-08 |
0.7066 |
0.8066 |
| 9 |
2026-09-07 |
0.7147 |
0.8147 |
| 10 |
2026-09-04 |
0.6896 |
0.7896 |
| 11 |
2026-09-03 |
0.7110 |
0.8110 |
| 12 |
2026-09-02 |
0.7392 |
0.8392 |
| 13 |
2026-09-01 |
0.7706 |
0.8706 |
| 14 |
2026-08-31 |
0.7991 |
0.8991 |
| 15 |
2026-08-28 |
0.7939 |
0.8939 |
| 16 |
2026-08-27 |
0.8133 |
0.9133 |
| 17 |
2026-08-26 |
0.7899 |
0.8899 |
| 18 |
2026-08-25 |
0.7751 |
0.8751 |
| 19 |
2026-08-24 |
0.7869 |
0.8869 |
| 20 |
2026-08-21 |
0.7926 |
0.8926 |
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