近一季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% |
| 2024-03-29 |
国融融银C |
0.4047 |
0.90% |
| 2024-03-28 |
国融融银C |
0.4011 |
0.88% |
| 2024-03-27 |
国融融银C |
0.3976 |
-4.08% |
| 2024-03-26 |
国融融银C |
0.4145 |
1.79% |
| 2024-03-25 |
国融融银C |
0.4072 |
-1.52% |
| 2024-03-22 |
国融融银C |
0.4135 |
-2.32% |
| 2024-03-21 |
国融融银C |
0.4233 |
-1.10% |
| 2024-03-20 |
国融融银C |
0.4280 |
0.00% |
| 2024-03-19 |
国融融银C |
0.4280 |
-1.59% |
| 2024-03-18 |
国融融银C |
0.4349 |
1.38% |
| 2024-03-15 |
国融融银C |
0.4290 |
-0.74% |
| 2024-03-14 |
国融融银C |
0.4322 |
-1.86% |
| 2024-03-13 |
国融融银C |
0.4404 |
-0.54% |
| 2024-03-12 |
国融融银C |
0.4428 |
-0.81% |
| 2024-03-11 |
国融融银C |
0.4464 |
6.79% |
| 2024-03-08 |
国融融银C |
0.4180 |
4.66% |
| 2024-03-07 |
国融融银C |
0.3994 |
-3.67% |
| 2024-03-06 |
国融融银C |
0.4146 |
3.26% |
| 2024-03-05 |
国融融银C |
0.4015 |
-2.12% |
| 2024-03-04 |
国融融银C |
0.4102 |
1.08% |
| 2024-03-01 |
国融融银C |
0.4058 |
1.37% |
| 2024-02-29 |
国融融银C |
0.4003 |
3.30% |
| 2024-02-28 |
国融融银C |
0.3875 |
-1.85% |
| 2024-02-27 |
国融融银C |
0.3948 |
2.07% |
| 2024-02-26 |
国融融银C |
0.3868 |
-0.69% |
| 2024-02-23 |
国融融银C |
0.3895 |
2.23% |
| 2024-02-22 |
国融融银C |
0.3810 |
1.65% |
| 2024-02-21 |
国融融银C |
0.3748 |
1.85% |
| 2024-02-20 |
国融融银C |
0.3680 |
-0.84% |
| 2024-02-19 |
国融融银C |
0.3711 |
-0.43% |
| 2024-02-08 |
国融融银C |
0.3727 |
2.33% |
| 2024-02-07 |
国融融银C |
0.3642 |
2.74% |
| 2024-02-06 |
国融融银C |
0.3545 |
8.44% |
| 2024-02-05 |
国融融银C |
0.3269 |
-4.67% |
| 2024-02-02 |
国融融银C |
0.3429 |
-4.48% |
| 2024-02-01 |
国融融银C |
0.3590 |
1.21% |
