近一月国融融兴混合A基金净值查询
查询指定日期范围国融融兴混合A007875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国融融兴混合A |
0.6507 |
-0.38% |
| 2024-04-25 |
国融融兴混合A |
0.6532 |
0.23% |
| 2024-04-24 |
国融融兴混合A |
0.6517 |
-0.14% |
| 2024-04-23 |
国融融兴混合A |
0.6526 |
-0.03% |
| 2024-04-22 |
国融融兴混合A |
0.6528 |
-0.52% |
| 2024-04-19 |
国融融兴混合A |
0.6562 |
0.24% |
| 2024-04-18 |
国融融兴混合A |
0.6546 |
0.11% |
| 2024-04-17 |
国融融兴混合A |
0.6539 |
0.35% |
| 2024-04-16 |
国融融兴混合A |
0.6516 |
0.14% |
| 2024-04-15 |
国融融兴混合A |
0.6507 |
0.68% |
| 2024-04-12 |
国融融兴混合A |
0.6463 |
0.03% |
| 2024-04-11 |
国融融兴混合A |
0.6461 |
-0.12% |
| 2024-04-10 |
国融融兴混合A |
0.6469 |
0.05% |
| 2024-04-09 |
国融融兴混合A |
0.6466 |
-0.17% |
| 2024-04-08 |
国融融兴混合A |
0.6477 |
0.20% |
| 2024-04-03 |
国融融兴混合A |
0.6464 |
-0.65% |
| 2024-04-02 |
国融融兴混合A |
0.6506 |
-0.72% |
| 2024-04-01 |
国融融兴混合A |
0.6553 |
0.32% |
| 2024-03-29 |
国融融兴混合A |
0.6532 |
0.25% |
| 2024-03-28 |
国融融兴混合A |
0.6516 |
-0.15% |
