国融融君混合A(006231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.7496 |
0.8496 |
| 2 |
2026-09-23 |
0.7770 |
0.8770 |
| 3 |
2026-09-22 |
0.7776 |
0.8776 |
| 4 |
2026-09-21 |
0.7832 |
0.8832 |
| 5 |
2026-09-18 |
0.7853 |
0.8853 |
| 6 |
2026-09-17 |
0.7561 |
0.8561 |
| 7 |
2026-09-16 |
0.7515 |
0.8515 |
| 8 |
2026-09-15 |
0.7193 |
0.8193 |
| 9 |
2026-09-14 |
0.7078 |
0.8078 |
| 10 |
2026-09-11 |
0.7111 |
0.8111 |
| 11 |
2026-09-10 |
0.7152 |
0.8152 |
| 12 |
2026-09-09 |
0.7180 |
0.8180 |
| 13 |
2026-09-08 |
0.7233 |
0.8233 |
| 14 |
2026-09-07 |
0.7316 |
0.8316 |
| 15 |
2026-09-04 |
0.7059 |
0.8059 |
| 16 |
2026-09-03 |
0.7278 |
0.8278 |
| 17 |
2026-09-02 |
0.7566 |
0.8566 |
| 18 |
2026-09-01 |
0.7888 |
0.8888 |
| 19 |
2026-08-31 |
0.8180 |
0.9180 |
| 20 |
2026-08-28 |
0.8126 |
0.9126 |
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