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 |
| 2024-04-24 |
融通国企改革 |
1.5856 |
0.01% |
| 2024-04-23 |
融通国企改革 |
1.5855 |
-0.10% |
| 2024-04-22 |
融通国企改革 |
1.5871 |
-0.09% |
| 2024-04-19 |
融通国企改革 |
1.5885 |
0.04% |
| 2024-04-18 |
融通国企改革 |
1.5879 |
-0.09% |
| 2024-04-17 |
融通国企改革 |
1.5893 |
0.35% |
| 2024-04-16 |
融通国企改革 |
1.5838 |
-0.24% |
| 2024-04-15 |
融通国企改革 |
1.5876 |
0.23% |
| 2024-04-12 |
融通国企改革 |
1.5840 |
0.08% |
| 2024-04-11 |
融通国企改革 |
1.5827 |
0.15% |
| 2024-04-10 |
融通国企改革 |
1.5803 |
-0.11% |
| 2024-04-09 |
融通国企改革 |
1.5821 |
0.01% |
| 2024-04-08 |
融通国企改革 |
1.5819 |
-0.06% |
| 2024-04-03 |
融通国企改革 |
1.5828 |
0.10% |
| 2024-04-02 |
融通国企改革 |
1.5812 |
0.02% |
| 2024-04-01 |
融通国企改革 |
1.5809 |
0.22% |
| 2024-03-29 |
融通国企改革 |
1.5775 |
0.20% |
| 2024-03-28 |
融通国企改革 |
1.5744 |
0.15% |
| 2024-03-27 |
融通国企改革 |
1.5720 |
-0.04% |
| 2024-03-26 |
融通国企改革 |
1.5727 |
-0.02% |
| 2024-03-25 |
融通国企改革 |
1.5730 |
-0.10% |
