近一季融通国企改革新机遇灵活配置混合基金净值查询
查询指定日期范围融通国企改革002612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
融通国企改革 |
1.5934 |
0.37% |
| 2024-04-30 |
融通国企改革 |
1.5876 |
0.08% |
| 2024-04-29 |
融通国企改革 |
1.5864 |
0.06% |
| 2024-04-26 |
融通国企改革 |
1.5854 |
0.09% |
| 2024-04-25 |
融通国企改革 |
1.5839 |
-0.11% |
| 2024-04-24 |
融通国企改革 |
1.5856 |
0.01% |
| 2024-04-23 |
融通国企改革 |
1.5855 |
-0.10% |
| 2024-04-22 |
融通国企改革 |
1.5871 |
-0.09% |
| 2024-04-19 |
融通国企改革 |
1.5885 |
0.04% |
| 2024-04-18 |
融通国企改革 |
1.5879 |
-0.09% |
| 2024-04-17 |
融通国企改革 |
1.5893 |
0.35% |
| 2024-04-16 |
融通国企改革 |
1.5838 |
-0.24% |
| 2024-04-15 |
融通国企改革 |
1.5876 |
0.23% |
| 2024-04-12 |
融通国企改革 |
1.5840 |
0.08% |
| 2024-04-11 |
融通国企改革 |
1.5827 |
0.15% |
| 2024-04-10 |
融通国企改革 |
1.5803 |
-0.11% |
| 2024-04-09 |
融通国企改革 |
1.5821 |
0.01% |
| 2024-04-08 |
融通国企改革 |
1.5819 |
-0.06% |
| 2024-04-03 |
融通国企改革 |
1.5828 |
0.10% |
| 2024-04-02 |
融通国企改革 |
1.5812 |
0.02% |
| 2024-04-01 |
融通国企改革 |
1.5809 |
0.22% |
| 2024-03-29 |
融通国企改革 |
1.5775 |
0.20% |
| 2024-03-28 |
融通国企改革 |
1.5744 |
0.15% |
| 2024-03-27 |
融通国企改革 |
1.5720 |
-0.04% |
| 2024-03-26 |
融通国企改革 |
1.5727 |
-0.02% |
| 2024-03-25 |
融通国企改革 |
1.5730 |
-0.10% |
| 2024-03-22 |
融通国企改革 |
1.5746 |
-0.16% |
| 2024-03-21 |
融通国企改革 |
1.5772 |
-0.08% |
| 2024-03-20 |
融通国企改革 |
1.5785 |
0.01% |
| 2024-03-19 |
融通国企改革 |
1.5783 |
-0.03% |
| 2024-03-18 |
融通国企改革 |
1.5787 |
0.16% |
| 2024-03-15 |
融通国企改革 |
1.5761 |
0.15% |
| 2024-03-14 |
融通国企改革 |
1.5737 |
-0.11% |
| 2024-03-13 |
融通国企改革 |
1.5754 |
-0.06% |
| 2024-03-12 |
融通国企改革 |
1.5763 |
-0.17% |
| 2024-03-11 |
融通国企改革 |
1.5790 |
-0.06% |
| 2024-03-08 |
融通国企改革 |
1.5800 |
-0.02% |
| 2024-03-07 |
融通国企改革 |
1.5803 |
-0.13% |
| 2024-03-06 |
融通国企改革 |
1.5824 |
0.24% |
| 2024-03-05 |
融通国企改革 |
1.5786 |
0.05% |
| 2024-03-04 |
融通国企改革 |
1.5778 |
0.06% |
| 2024-03-01 |
融通国企改革 |
1.5768 |
-0.12% |
| 2024-02-29 |
融通国企改革 |
1.5787 |
0.33% |
| 2024-02-28 |
融通国企改革 |
1.5735 |
-0.10% |
| 2024-02-27 |
融通国企改革 |
1.5750 |
0.11% |
| 2024-02-26 |
融通国企改革 |
1.5732 |
0.11% |
| 2024-02-23 |
融通国企改革 |
1.5715 |
0.09% |
| 2024-02-22 |
融通国企改革 |
1.5701 |
0.11% |
| 2024-02-21 |
融通国企改革 |
1.5684 |
0.09% |
| 2024-02-20 |
融通国企改革 |
1.5670 |
0.15% |
| 2024-02-19 |
融通国企改革 |
1.5646 |
0.22% |
| 2024-02-08 |
融通国企改革 |
1.5611 |
0.16% |
| 2024-02-07 |
融通国企改革 |
1.5586 |
0.20% |
