近一月中融国企改革混合基金净值查询
查询指定日期范围中融国企000928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中融国企 |
1.6690 |
-0.24% |
| 2024-04-24 |
中融国企 |
1.6730 |
0.97% |
| 2024-04-23 |
中融国企 |
1.6570 |
-0.72% |
| 2024-04-22 |
中融国企 |
1.6690 |
0.12% |
| 2024-04-19 |
中融国企 |
1.6670 |
0.60% |
| 2024-04-18 |
中融国企 |
1.6570 |
0.30% |
| 2024-04-17 |
中融国企 |
1.6520 |
1.66% |
| 2024-04-16 |
中融国企 |
1.6250 |
-1.28% |
| 2024-04-15 |
中融国企 |
1.6460 |
1.42% |
| 2024-04-12 |
中融国企 |
1.6230 |
-0.31% |
| 2024-04-11 |
中融国企 |
1.6280 |
0.18% |
| 2024-04-10 |
中融国企 |
1.6250 |
-0.61% |
| 2024-04-09 |
中融国企 |
1.6350 |
0.74% |
| 2024-04-08 |
中融国企 |
1.6230 |
-0.79% |
| 2024-04-03 |
中融国企 |
1.6360 |
-0.49% |
| 2024-04-02 |
中融国企 |
1.6440 |
-0.18% |
| 2024-04-01 |
中融国企 |
1.6470 |
0.92% |
| 2024-03-29 |
中融国企 |
1.6320 |
0.37% |
| 2024-03-28 |
中融国企 |
1.6260 |
0.81% |
| 2024-03-27 |
中融国企 |
1.6130 |
-0.86% |
