近一季国融融兴混合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 |
| 2024-05-13 |
国融融兴混合A |
0.6292 |
-0.06% |
| 2024-05-10 |
国融融兴混合A |
0.6296 |
0.18% |
| 2024-05-09 |
国融融兴混合A |
0.6285 |
-0.16% |
| 2024-05-08 |
国融融兴混合A |
0.6295 |
-1.18% |
| 2024-05-07 |
国融融兴混合A |
0.6370 |
-0.47% |
| 2024-05-06 |
国融融兴混合A |
0.6400 |
0.09% |
| 2024-04-30 |
国融融兴混合A |
0.6394 |
-2.20% |
| 2024-04-29 |
国融融兴混合A |
0.6538 |
0.48% |
| 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% |
| 2024-03-27 |
国融融兴混合A |
0.6526 |
-0.17% |
| 2024-03-26 |
国融融兴混合A |
0.6537 |
0.21% |
| 2024-03-25 |
国融融兴混合A |
0.6523 |
-3.36% |
| 2024-03-22 |
国融融兴混合A |
0.6750 |
-0.03% |
| 2024-03-21 |
国融融兴混合A |
0.6752 |
1.37% |
| 2024-03-20 |
国融融兴混合A |
0.6661 |
2.46% |
| 2024-03-19 |
国融融兴混合A |
0.6501 |
-0.87% |
| 2024-03-18 |
国融融兴混合A |
0.6558 |
2.85% |
| 2024-03-15 |
国融融兴混合A |
0.6376 |
1.08% |
| 2024-03-14 |
国融融兴混合A |
0.6308 |
-1.68% |
| 2024-03-13 |
国融融兴混合A |
0.6416 |
2.38% |
| 2024-03-12 |
国融融兴混合A |
0.6267 |
-0.25% |
| 2024-03-11 |
国融融兴混合A |
0.6283 |
0.83% |
| 2024-03-08 |
国融融兴混合A |
0.6231 |
1.02% |
| 2024-03-07 |
国融融兴混合A |
0.6168 |
-0.74% |
| 2024-03-06 |
国融融兴混合A |
0.6214 |
-0.16% |
| 2024-03-05 |
国融融兴混合A |
0.6224 |
-1.19% |
| 2024-03-04 |
国融融兴混合A |
0.6299 |
0.99% |
| 2024-03-01 |
国融融兴混合A |
0.6237 |
1.30% |
| 2024-02-29 |
国融融兴混合A |
0.6157 |
1.90% |
| 2024-02-28 |
国融融兴混合A |
0.6042 |
-2.58% |
| 2024-02-27 |
国融融兴混合A |
0.6202 |
1.24% |
| 2024-02-26 |
国融融兴混合A |
0.6126 |
-0.03% |
| 2024-02-23 |
国融融兴混合A |
0.6128 |
0.44% |
| 2024-02-22 |
国融融兴混合A |
0.6101 |
1.41% |
| 2024-02-21 |
国融融兴混合A |
0.6016 |
0.03% |
| 2024-02-20 |
国融融兴混合A |
0.6014 |
-0.36% |
| 2024-02-19 |
国融融兴混合A |
0.6036 |
5.58% |
