近一月融通国企改革新机遇灵活配置混合基金净值查询
查询指定日期范围融通国企改革002612净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通国企改革 |
1.5787 |
0.16% |
2024-03-15 |
融通国企改革 |
1.5761 |
0.15% |
2024-03-14 |
融通国企改革 |
1.5737 |
-0.11% |
2024-03-13 |
融通国企改革 |
1.5754 |
-0.06% |
2024-03-12 |
融通国企改革 |
1.5763 |
-0.17% |
2024-03-11 |
融通国企改革 |
1.5790 |
-0.06% |
2024-03-08 |
融通国企改革 |
1.5800 |
-0.02% |
2024-03-07 |
融通国企改革 |
1.5803 |
-0.13% |
2024-03-06 |
融通国企改革 |
1.5824 |
0.24% |
2024-03-05 |
融通国企改革 |
1.5786 |
0.05% |
2024-03-04 |
融通国企改革 |
1.5778 |
0.06% |
2024-03-01 |
融通国企改革 |
1.5768 |
-0.12% |
2024-02-29 |
融通国企改革 |
1.5787 |
0.33% |
2024-02-28 |
融通国企改革 |
1.5735 |
-0.10% |
2024-02-27 |
融通国企改革 |
1.5750 |
0.11% |
2024-02-26 |
融通国企改革 |
1.5732 |
0.11% |
2024-02-23 |
融通国企改革 |
1.5715 |
0.09% |
2024-02-22 |
融通国企改革 |
1.5701 |
0.11% |
2024-02-21 |
融通国企改革 |
1.5684 |
0.09% |
2024-02-20 |
融通国企改革 |
1.5670 |
0.15% |
2024-02-19 |
融通国企改革 |
1.5646 |
0.22% |