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 |
| 2026-09-15 |
国融融兴混合A |
0.7246 |
2.37% |
| 2026-09-14 |
国融融兴混合A |
0.7078 |
-1.31% |
| 2026-09-11 |
国融融兴混合A |
0.7171 |
-1.32% |
| 2026-09-10 |
国融融兴混合A |
0.7267 |
-0.47% |
| 2026-09-09 |
国融融兴混合A |
0.7301 |
-0.99% |
| 2026-09-08 |
国融融兴混合A |
0.7374 |
-1.52% |
| 2026-09-07 |
国融融兴混合A |
0.7486 |
4.29% |
| 2026-09-04 |
国融融兴混合A |
0.7178 |
-3.96% |
| 2026-09-03 |
国融融兴混合A |
0.7462 |
-2.24% |
| 2026-09-02 |
国融融兴混合A |
0.7629 |
-1.78% |
| 2026-09-01 |
国融融兴混合A |
0.7767 |
-4.29% |
| 2026-08-31 |
国融融兴混合A |
0.8100 |
1.29% |
| 2026-08-28 |
国融融兴混合A |
0.7997 |
-2.66% |
| 2026-08-27 |
国融融兴混合A |
0.8210 |
3.67% |
| 2026-08-26 |
国融融兴混合A |
0.7919 |
2.55% |
| 2026-08-25 |
国融融兴混合A |
0.7722 |
-1.85% |
| 2026-08-24 |
国融融兴混合A |
0.7865 |
-1.34% |
| 2026-08-21 |
国融融兴混合A |
0.7972 |
-0.47% |
| 2026-08-20 |
国融融兴混合A |
0.8010 |
-0.02% |
| 2026-08-19 |
国融融兴混合A |
0.8012 |
-7.84% |
| 2026-08-18 |
国融融兴混合A |
0.8640 |
0.65% |
| 2026-08-17 |
国融融兴混合A |
0.8584 |
5.38% |
