近一月国融融君混合A基金净值查询
查询指定日期范围国融融君混合A006231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 |
国融融君混合A |
0.9731 |
-0.45% |
| 2024-04-23 |
国融融君混合A |
0.9775 |
-0.10% |
| 2024-04-22 |
国融融君混合A |
0.9785 |
-0.12% |
| 2024-04-19 |
国融融君混合A |
0.9797 |
-0.15% |
| 2024-04-18 |
国融融君混合A |
0.9812 |
0.03% |
| 2024-04-17 |
国融融君混合A |
0.9809 |
0.12% |
| 2024-04-16 |
国融融君混合A |
0.9797 |
-0.30% |
| 2024-04-15 |
国融融君混合A |
0.9826 |
0.00% |
| 2024-04-12 |
国融融君混合A |
0.9826 |
-0.15% |
| 2024-04-11 |
国融融君混合A |
0.9841 |
-0.10% |
| 2024-04-10 |
国融融君混合A |
0.9851 |
-0.16% |
| 2024-04-09 |
国融融君混合A |
0.9867 |
0.26% |
| 2024-04-08 |
国融融君混合A |
0.9841 |
-0.14% |
| 2024-04-03 |
国融融君混合A |
0.9855 |
0.03% |
| 2024-04-02 |
国融融君混合A |
0.9852 |
0.03% |
| 2024-04-01 |
国融融君混合A |
0.9849 |
0.32% |
| 2024-03-29 |
国融融君混合A |
0.9818 |
0.04% |
| 2024-03-28 |
国融融君混合A |
0.9814 |
0.01% |
| 2024-03-27 |
国融融君混合A |
0.9813 |
-0.20% |
| 2024-03-26 |
国融融君混合A |
0.9833 |
0.08% |
| 2024-03-25 |
国融融君混合A |
0.9825 |
-0.17% |
