近一季国融融兴混合C基金净值查询
查询指定日期范围国融融兴混合C007876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国融融兴混合C |
0.6237 |
0.16% |
| 2024-05-09 |
国融融兴混合C |
0.6227 |
-0.16% |
| 2024-05-08 |
国融融兴混合C |
0.6237 |
-1.17% |
| 2024-05-07 |
国融融兴混合C |
0.6311 |
-0.49% |
| 2024-05-06 |
国融融兴混合C |
0.6342 |
0.11% |
| 2024-04-30 |
国融融兴混合C |
0.6335 |
-2.22% |
| 2024-04-29 |
国融融兴混合C |
0.6479 |
0.50% |
| 2024-04-26 |
国融融兴混合C |
0.6447 |
-0.40% |
| 2024-04-25 |
国融融兴混合C |
0.6473 |
0.25% |
| 2024-04-24 |
国融融兴混合C |
0.6457 |
-0.14% |
| 2024-04-23 |
国融融兴混合C |
0.6466 |
-0.05% |
| 2024-04-22 |
国融融兴混合C |
0.6469 |
-0.51% |
| 2024-04-19 |
国融融兴混合C |
0.6502 |
0.25% |
| 2024-04-18 |
国融融兴混合C |
0.6486 |
0.09% |
| 2024-04-17 |
国融融兴混合C |
0.6480 |
0.36% |
| 2024-04-16 |
国融融兴混合C |
0.6457 |
0.14% |
| 2024-04-15 |
国融融兴混合C |
0.6448 |
0.67% |
| 2024-04-12 |
国融融兴混合C |
0.6405 |
0.05% |
| 2024-04-11 |
国融融兴混合C |
0.6402 |
-0.12% |
| 2024-04-10 |
国融融兴混合C |
0.6410 |
0.05% |
| 2024-04-09 |
国融融兴混合C |
0.6407 |
-0.19% |
| 2024-04-08 |
国融融兴混合C |
0.6419 |
0.22% |
| 2024-04-03 |
国融融兴混合C |
0.6405 |
-0.65% |
| 2024-04-02 |
国融融兴混合C |
0.6447 |
-0.72% |
| 2024-04-01 |
国融融兴混合C |
0.6494 |
0.32% |
| 2024-03-29 |
国融融兴混合C |
0.6473 |
0.25% |
| 2024-03-28 |
国融融兴混合C |
0.6457 |
-0.15% |
| 2024-03-27 |
国融融兴混合C |
0.6467 |
-0.19% |
| 2024-03-26 |
国融融兴混合C |
0.6479 |
0.22% |
| 2024-03-25 |
国融融兴混合C |
0.6465 |
-3.36% |
| 2024-03-22 |
国融融兴混合C |
0.6690 |
-0.03% |
| 2024-03-21 |
国融融兴混合C |
0.6692 |
1.36% |
| 2024-03-20 |
国融融兴混合C |
0.6602 |
2.45% |
| 2024-03-19 |
国融融兴混合C |
0.6444 |
-0.86% |
| 2024-03-18 |
国融融兴混合C |
0.6500 |
2.85% |
| 2024-03-15 |
国融融兴混合C |
0.6320 |
1.09% |
| 2024-03-14 |
国融融兴混合C |
0.6252 |
-1.68% |
| 2024-03-13 |
国融融兴混合C |
0.6359 |
2.38% |
| 2024-03-12 |
国融融兴混合C |
0.6211 |
-0.26% |
| 2024-03-11 |
国融融兴混合C |
0.6227 |
0.83% |
| 2024-03-08 |
国融融兴混合C |
0.6176 |
1.03% |
| 2024-03-07 |
国融融兴混合C |
0.6113 |
-0.75% |
| 2024-03-06 |
国融融兴混合C |
0.6159 |
-0.18% |
| 2024-03-05 |
国融融兴混合C |
0.6170 |
-1.19% |
| 2024-03-04 |
国融融兴混合C |
0.6244 |
1.00% |
| 2024-03-01 |
国融融兴混合C |
0.6182 |
1.29% |
| 2024-02-29 |
国融融兴混合C |
0.6103 |
1.90% |
| 2024-02-28 |
国融融兴混合C |
0.5989 |
-2.59% |
| 2024-02-27 |
国融融兴混合C |
0.6148 |
1.25% |
| 2024-02-26 |
国融融兴混合C |
0.6072 |
-0.05% |
| 2024-02-23 |
国融融兴混合C |
0.6075 |
0.45% |
| 2024-02-22 |
国融融兴混合C |
0.6048 |
1.43% |
| 2024-02-21 |
国融融兴混合C |
0.5963 |
0.02% |
| 2024-02-20 |
国融融兴混合C |
0.5962 |
-0.37% |
| 2024-02-19 |
国融融兴混合C |
0.5984 |
5.58% |
