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国融融银混合C(006010)

2024-03-28     0.40110.8803%
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净值发布日期 单位净值 累计净值
2024-03-280.40110.4511
2024-03-270.39760.4476
2024-03-260.41450.4645
2024-03-250.40720.4572
2024-03-220.41350.4635
2024-03-210.42330.4733
2024-03-200.42800.4780
2024-03-190.42800.4780
2024-03-180.43490.4849
2024-03-150.42900.4790
2024-03-140.43220.4822
2024-03-130.44040.4904
2024-03-120.44280.4928
2024-03-110.44640.4964
2024-03-080.41800.4680
2024-03-070.39940.4494
2024-03-060.41460.4646
2024-03-050.40150.4515
2024-03-040.41020.4602
2024-03-010.40580.4558
2024-02-290.40030.4503
2024-02-280.38750.4375
2024-02-270.39480.4448
2024-02-260.38680.4368
2024-02-230.38950.4395
2024-02-220.38100.4310
2024-02-210.37480.4248
2024-02-200.36800.4180
2024-02-190.37110.4211
2024-02-080.37270.4227
2024-02-070.36420.4142
2024-02-060.35450.4045
2024-02-050.32690.3769
2024-02-020.34290.3929
2024-02-010.35900.4090
2024-01-310.35470.4047
2024-01-300.36950.4195
2024-01-290.37990.4299
2024-01-260.40710.4571
2024-01-250.41490.4649
2024-01-240.40710.4571
2024-01-230.41260.4626
2024-01-220.40190.4519
2024-01-190.41600.4660
2024-01-180.43150.4815
2024-01-170.41810.4681
2024-01-160.43270.4827
2024-01-150.42660.4766
2024-01-120.43160.4816
2024-01-110.43330.4833
2024-01-100.42250.4725
2024-01-090.41060.4606
2024-01-080.40260.4526
2024-01-050.40390.4539
2024-01-040.41530.4653
2024-01-030.42210.4721
2024-01-020.42130.4713
2023-12-310.43050.4805
2023-12-290.43050.4805
2023-12-280.43480.4848
2023-12-270.40000.4500
2023-12-260.40760.4576
2023-12-250.40480.4548
2023-12-220.40390.4539
2023-12-210.39310.4431
2023-12-200.37000.4200
2023-12-190.37420.4242
2023-12-180.36750.4175
2023-12-150.37540.4254
2023-12-140.36980.4198
2023-12-130.36970.4197
2023-12-120.37890.4289
2023-12-110.38420.4342
2023-12-080.38320.4332
2023-12-070.38250.4325
2023-12-060.38640.4364
2023-12-050.37970.4297
2023-12-040.38720.4372
2023-12-010.39370.4437
2023-11-300.39500.4450
2023-11-290.39760.4476
2023-11-280.40200.4520
2023-11-270.40020.4502
2023-11-240.40360.4536
2023-11-230.41240.4624
2023-11-220.41150.4615
2023-11-210.42290.4729
2023-11-200.42970.4797
2023-11-170.42820.4782
2023-11-160.42460.4746
2023-11-150.44000.4900
2023-11-140.42900.4790
2023-11-130.43230.4823
2023-11-100.42860.4786
2023-11-090.43590.4859
2023-11-080.42810.4781
2023-11-070.43000.4800
2023-11-060.42780.4778
2023-11-030.41150.4615
2023-11-020.39730.4473
2023-11-010.40860.4586
2023-10-310.41500.4650
2023-10-300.42380.4738
2023-10-270.42200.4720
2023-10-260.40460.4546
2023-10-250.41120.4612
2023-10-240.41910.4691
2023-10-230.41920.4692
2023-10-200.43920.4892
2023-10-190.42790.4779
2023-10-180.42860.4786
2023-10-170.43640.4864
2023-10-160.43600.4860
2023-10-130.44470.4947
2023-10-120.45400.5040
2023-10-110.44330.4933
2023-10-100.44040.4904
2023-10-090.44510.4951