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国融融君混合A(006231)

2025-06-13     0.96930.0103%
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净值发布日期 单位净值 累计净值
2025-06-130.96931.0693
2025-06-120.96921.0692
2025-06-110.96921.0692
2025-06-100.96911.0691
2025-06-090.96911.0691
2025-06-060.96901.0690
2025-06-050.96891.0689
2025-06-040.96881.0688
2025-06-030.96881.0688
2025-05-300.96871.0687
2025-05-290.96871.0687
2025-05-280.96861.0686
2025-05-270.96861.0686
2025-05-260.96861.0686
2025-05-230.96851.0685
2025-05-220.96851.0685
2025-05-210.96861.0686
2025-05-200.96871.0687
2025-05-190.96871.0687
2025-05-160.96881.0688
2025-05-150.96891.0689
2025-05-140.96901.0690
2025-05-130.96911.0691
2025-05-120.96911.0691
2025-05-090.96921.0692
2025-05-080.96921.0692
2025-05-070.96911.0691
2025-05-060.96901.0690
2025-04-300.96901.0690
2025-04-290.96911.0691
2025-04-280.96911.0691
2025-04-250.96921.0692
2025-04-240.96931.0693
2025-04-230.96931.0693
2025-04-220.96931.0693
2025-04-210.96931.0693
2025-04-180.96941.0694
2025-04-170.96941.0694
2025-04-160.96941.0694
2025-04-150.96951.0695
2025-04-140.96951.0695
2025-04-110.96961.0696
2025-04-100.96961.0696
2025-04-090.96951.0695
2025-04-080.96941.0694
2025-04-070.96951.0695
2025-04-030.96951.0695
2025-04-020.96951.0695
2025-04-010.96951.0695
2025-03-310.96951.0695
2025-03-280.96921.0692
2025-03-270.96931.0693
2025-03-260.96931.0693
2025-03-250.96961.0696
2025-03-240.96961.0696
2025-03-210.97041.0704
2025-03-200.97021.0702
2025-03-190.97001.0700
2025-03-180.96991.0699
2025-03-170.96971.0697
2025-03-140.96961.0696
2025-03-130.96951.0695
2025-03-120.96891.0689
2025-03-110.96871.0687
2025-03-100.96901.0690
2025-03-070.96891.0689
2025-03-060.96931.0693
2025-03-050.96931.0693
2025-03-040.96921.0692
2025-03-030.96911.0691
2025-02-280.96891.0689
2025-02-270.96891.0689
2025-02-260.96911.0691
2025-02-250.96891.0689
2025-02-240.96901.0690
2025-02-210.96921.0692
2025-02-200.96951.0695
2025-02-190.96981.0698
2025-02-180.96971.0697
2025-02-170.96991.0699
2025-02-140.96991.0699
2025-02-130.97001.0700
2025-02-120.96991.0699
2025-02-110.96991.0699
2025-02-100.97001.0700
2025-02-070.96991.0699
2025-02-060.96981.0698
2025-02-050.96971.0697
2025-01-270.96921.0692
2025-01-240.96881.0688
2025-01-230.96891.0689
2025-01-220.96901.0690
2025-01-210.96901.0690
2025-01-200.96901.0690
2025-01-170.96911.0691
2025-01-160.96891.0689
2025-01-150.96921.0692
2025-01-140.96911.0691
2025-01-130.96911.0691
2025-01-100.96931.0693
2025-01-090.96941.0694
2025-01-080.96931.0693
2025-01-070.96941.0694
2025-01-060.96951.0695
2025-01-030.96941.0694
2025-01-020.96921.0692
2024-12-310.96901.0690
2024-12-300.96891.0689
2024-12-270.96861.0686
2024-12-260.96851.0685
2024-12-250.96851.0685
2024-12-240.96851.0685
2024-12-230.96851.0685
2024-12-200.96811.0681
2024-12-190.96801.0680
2024-12-180.96801.0680
2024-12-170.96811.0681