近一季国融融银灵活配置混合A基金净值查询
查询指定日期范围国融融银A006009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国融融银A |
0.3989 |
-2.18% |
| 2024-04-29 |
国融融银A |
0.4078 |
5.40% |
| 2024-04-26 |
国融融银A |
0.3869 |
1.47% |
| 2024-04-25 |
国融融银A |
0.3813 |
1.46% |
| 2024-04-23 |
国融融银A |
0.3808 |
-0.81% |
| 2024-04-22 |
国融融银A |
0.3839 |
0.39% |
| 2024-04-18 |
国融融银A |
0.3949 |
-0.73% |
| 2024-04-17 |
国融融银A |
0.3978 |
2.26% |
| 2024-04-16 |
国融融银A |
0.3890 |
-3.28% |
| 2024-04-15 |
国融融银A |
0.4022 |
0.90% |
| 2024-04-11 |
国融融银A |
0.4089 |
-0.10% |
| 2024-04-10 |
国融融银A |
0.4093 |
-1.99% |
| 2024-04-09 |
国融融银A |
0.4176 |
1.90% |
| 2024-04-08 |
国融融银A |
0.4098 |
-2.17% |
| 2024-04-03 |
国融融银A |
0.4189 |
-2.01% |
| 2024-04-02 |
国融融银A |
0.4275 |
-0.33% |
| 2024-04-01 |
国融融银A |
0.4289 |
4.58% |
| 2024-03-29 |
国融融银A |
0.4101 |
0.89% |
| 2024-03-28 |
国融融银A |
0.4065 |
0.89% |
| 2024-03-27 |
国融融银A |
0.4029 |
-4.07% |
| 2024-03-26 |
国融融银A |
0.4200 |
1.79% |
| 2024-03-25 |
国融融银A |
0.4126 |
-1.53% |
| 2024-03-22 |
国融融银A |
0.4190 |
-2.31% |
| 2024-03-21 |
国融融银A |
0.4289 |
-1.11% |
| 2024-03-20 |
国融融银A |
0.4337 |
0.00% |
| 2024-03-19 |
国融融银A |
0.4337 |
-1.59% |
| 2024-03-18 |
国融融银A |
0.4407 |
1.38% |
| 2024-03-15 |
国融融银A |
0.4347 |
-0.73% |
| 2024-03-14 |
国融融银A |
0.4379 |
-1.88% |
| 2024-03-13 |
国融融银A |
0.4463 |
-0.53% |
| 2024-03-12 |
国融融银A |
0.4487 |
-0.80% |
| 2024-03-11 |
国融融银A |
0.4523 |
6.78% |
| 2024-03-08 |
国融融银A |
0.4236 |
4.67% |
| 2024-03-07 |
国融融银A |
0.4047 |
-3.64% |
| 2024-03-06 |
国融融银A |
0.4200 |
3.24% |
| 2024-03-05 |
国融融银A |
0.4068 |
-2.12% |
| 2024-03-04 |
国融融银A |
0.4156 |
1.07% |
| 2024-03-01 |
国融融银A |
0.4112 |
1.38% |
| 2024-02-29 |
国融融银A |
0.4056 |
3.28% |
| 2024-02-28 |
国融融银A |
0.3927 |
-1.82% |
| 2024-02-27 |
国融融银A |
0.4000 |
2.07% |
| 2024-02-26 |
国融融银A |
0.3919 |
-0.71% |
| 2024-02-23 |
国融融银A |
0.3947 |
2.25% |
| 2024-02-22 |
国融融银A |
0.3860 |
1.63% |
| 2024-02-21 |
国融融银A |
0.3798 |
1.88% |
| 2024-02-20 |
国融融银A |
0.3728 |
-0.85% |
| 2024-02-19 |
国融融银A |
0.3760 |
-0.42% |
| 2024-02-08 |
国融融银A |
0.3776 |
2.33% |
| 2024-02-07 |
国融融银A |
0.3690 |
2.76% |
| 2024-02-06 |
国融融银A |
0.3591 |
8.42% |
| 2024-02-05 |
国融融银A |
0.3312 |
-4.66% |
| 2024-02-02 |
国融融银A |
0.3474 |
-4.48% |
