国融融兴混合A(007875)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6546 |
0.6546 |
2 |
2024-04-17 |
0.6539 |
0.6539 |
3 |
2024-04-16 |
0.6516 |
0.6516 |
4 |
2024-04-15 |
0.6507 |
0.6507 |
5 |
2024-04-12 |
0.6463 |
0.6463 |
6 |
2024-04-11 |
0.6461 |
0.6461 |
7 |
2024-04-10 |
0.6469 |
0.6469 |
8 |
2024-04-09 |
0.6466 |
0.6466 |
9 |
2024-04-08 |
0.6477 |
0.6477 |
10 |
2024-04-03 |
0.6464 |
0.6464 |
11 |
2024-04-02 |
0.6506 |
0.6506 |
12 |
2024-04-01 |
0.6553 |
0.6553 |
13 |
2024-03-29 |
0.6532 |
0.6532 |
14 |
2024-03-28 |
0.6516 |
0.6516 |
15 |
2024-03-27 |
0.6526 |
0.6526 |
16 |
2024-03-26 |
0.6537 |
0.6537 |
17 |
2024-03-25 |
0.6523 |
0.6523 |
18 |
2024-03-22 |
0.6750 |
0.6750 |
19 |
2024-03-21 |
0.6752 |
0.6752 |
20 |
2024-03-20 |
0.6661 |
0.6661 |
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