近一月国融融银灵活配置混合C基金净值查询
查询指定日期范围国融融银C006010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C |
0.3936 |
-2.16% |
| 2024-04-29 |
国融融银C |
0.4023 |
5.37% |
| 2024-04-26 |
国融融银C |
0.3818 |
1.46% |
| 2024-04-25 |
国融融银C |
0.3763 |
1.48% |
| 2024-04-23 |
国融融银C |
0.3757 |
-0.82% |
| 2024-04-22 |
国融融银C |
0.3788 |
0.40% |
| 2024-04-18 |
国融融银C |
0.3896 |
-0.74% |
| 2024-04-17 |
国融融银C |
0.3925 |
2.27% |
| 2024-04-16 |
国融融银C |
0.3838 |
-3.30% |
| 2024-04-15 |
国融融银C |
0.3969 |
0.92% |
| 2024-04-11 |
国融融银C |
0.4035 |
-0.07% |
| 2024-04-10 |
国融融银C |
0.4038 |
-2.01% |
| 2024-04-09 |
国融融银C |
0.4121 |
1.90% |
| 2024-04-08 |
国融融银C |
0.4044 |
-2.15% |
| 2024-04-03 |
国融融银C |
0.4133 |
-2.02% |
| 2024-04-02 |
国融融银C |
0.4218 |
-0.33% |
| 2024-04-01 |
国融融银C |
0.4232 |
4.57% |
